DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.8M
3
+$11M
4
SYF icon
Synchrony
SYF
+$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Top Sells

1
+$14.6M
2
+$7.71M
3
+$6.21M
4
KBR icon
KBR
KBR
+$4.88M
5
DE icon
Deere & Co
DE
+$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.74%
3 Industrials 8.05%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$31K ﹤0.01%
907
1652
$31K ﹤0.01%
1,020
+720
1653
$31K ﹤0.01%
1,121
+280
1654
$31K ﹤0.01%
1,900
1655
$31K ﹤0.01%
2,000
-6,150
1656
$31K ﹤0.01%
1,500
1657
$31K ﹤0.01%
1,500
1658
$31K ﹤0.01%
1,200
1659
$31K ﹤0.01%
432
1660
$31K ﹤0.01%
2,301
1661
$31K ﹤0.01%
1,166
-42
1662
$30K ﹤0.01%
850
-200
1663
$30K ﹤0.01%
752
1664
$30K ﹤0.01%
3,800
1665
$30K ﹤0.01%
903
-1,031
1666
$30K ﹤0.01%
1,796
1667
$30K ﹤0.01%
1,115
+197
1668
$30K ﹤0.01%
1,600
1669
$30K ﹤0.01%
31
-2
1670
$30K ﹤0.01%
1,208
+208
1671
$30K ﹤0.01%
+1,100
1672
$30K ﹤0.01%
1,323
+416
1673
$30K ﹤0.01%
3,307
1674
$30K ﹤0.01%
600
1675
$29K ﹤0.01%
753
+3
65 66
67
68 69