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 8.75%
3 Industrials 8.04%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$26K ﹤0.01%
366
-700
1702
$26K ﹤0.01%
608
-46
1703
$26K ﹤0.01%
1,059
1704
$26K ﹤0.01%
500
-75
1705
$26K ﹤0.01%
601
1706
$26K ﹤0.01%
+2,501
1707
$26K ﹤0.01%
510
-150
1708
$26K ﹤0.01%
290
-1,873
1709
$26K ﹤0.01%
600
1710
$26K ﹤0.01%
642
+442
1711
$26K ﹤0.01%
949
+207
1712
$25K ﹤0.01%
1,800
1713
$25K ﹤0.01%
840
1714
$25K ﹤0.01%
500
1715
$25K ﹤0.01%
1,945
-510
1716
$25K ﹤0.01%
4,800
1717
$25K ﹤0.01%
235
-340
1718
$25K ﹤0.01%
1,300
+300
1719
$25K ﹤0.01%
789
+785
1720
$25K ﹤0.01%
545
-23
1721
$25K ﹤0.01%
+1,000
1722
$25K ﹤0.01%
+4,000
1723
$25K ﹤0.01%
10,500
-4,079
1724
$25K ﹤0.01%
+1,400
1725
$25K ﹤0.01%
900
+600
67 68
69
70 71