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
1776
$21K ﹤0.01%
203
+93
1777
$21K ﹤0.01%
658
1778
$21K ﹤0.01%
2,455
-111
1779
$20K ﹤0.01%
690
+54
1780
$20K ﹤0.01%
8,100
1781
$20K ﹤0.01%
2,340
+1,287
1782
$20K ﹤0.01%
333
1783
$20K ﹤0.01%
425
-278
1784
$20K ﹤0.01%
460
+183
1785
$20K ﹤0.01%
+1,000
1786
$20K ﹤0.01%
1,000
1787
$20K ﹤0.01%
535
+20
1788
$20K ﹤0.01%
1,094
-357
1789
$20K ﹤0.01%
600
1790
$20K ﹤0.01%
801
+261
1791
$20K ﹤0.01%
800
1792
$19K ﹤0.01%
1,138
+8
1793
$19K ﹤0.01%
1,272
+140
1794
$19K ﹤0.01%
550
-436
1795
$19K ﹤0.01%
1,614
1796
$19K ﹤0.01%
967
-462
1797
$19K ﹤0.01%
+500
1798
$19K ﹤0.01%
140
1799
$19K ﹤0.01%
680
-4,666
1800
$19K ﹤0.01%
385
+20
70 71
72
73 74