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
1826
$17K ﹤0.01%
490
+70
1827
$17K ﹤0.01%
400
1828
$17K ﹤0.01%
700
-750
1829
$17K ﹤0.01%
908
-30
1830
$16K ﹤0.01%
+749
1831
$16K ﹤0.01%
+2,205
1832
$16K ﹤0.01%
1,000
1833
$16K ﹤0.01%
650
1834
$16K ﹤0.01%
508
1835
$16K ﹤0.01%
400
1836
$16K ﹤0.01%
200
1837
$16K ﹤0.01%
1,202
1838
$16K ﹤0.01%
623
+17
1839
$16K ﹤0.01%
1,050
1840
$16K ﹤0.01%
470
1841
$16K ﹤0.01%
1,661
+525
1842
$16K ﹤0.01%
1,940
+300
1843
$16K ﹤0.01%
265
1844
$16K ﹤0.01%
1,000
1845
$16K ﹤0.01%
1,227
+9
1846
$16K ﹤0.01%
1,000
1847
$16K ﹤0.01%
400
1848
$16K ﹤0.01%
800
1849
$16K ﹤0.01%
365
-6
1850
$16K ﹤0.01%
1,500
72 73
74
75 76