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
151
$5.23M 0.12%
106,810
+1,838
152
$5.15M 0.12%
23,203
+2,962
153
$5.04M 0.11%
162,024
+11,781
154
$4.97M 0.11%
456,588
+34,536
155
$4.93M 0.11%
33,773
-656
156
$4.92M 0.11%
66,677
+3,123
157
$4.9M 0.11%
89,306
-9,128
158
$4.9M 0.11%
35,306
+8,258
159
$4.87M 0.11%
40,002
+3,112
160
$4.83M 0.11%
37,846
+3,849
161
$4.67M 0.11%
89,836
+28,449
162
$4.63M 0.1%
43,062
-2,595
163
$4.5M 0.1%
57,203
+450
164
$4.45M 0.1%
93,826
+820
165
$4.45M 0.1%
196,595
+1,341
166
$4.43M 0.1%
190,050
+10,190
167
$4.41M 0.1%
82,254
-8,658
168
$4.4M 0.1%
121,834
-4,152
169
$4.38M 0.1%
70,609
+95
170
$4.38M 0.1%
206,086
+1,703
171
$4.29M 0.1%
34,760
+2,128
172
$4.29M 0.1%
96,003
-6,126
173
$4.29M 0.1%
26,419
+637
174
$4.26M 0.1%
94,012
-727
175
$4.18M 0.09%
245,076
-6,882
5 6
7
8 9