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
1926
$13K ﹤0.01%
106
1927
$12K ﹤0.01%
300
-2,048
1928
$12K ﹤0.01%
889
1929
$12K ﹤0.01%
1,600
1930
$12K ﹤0.01%
336
-236
1931
$12K ﹤0.01%
800
1932
$12K ﹤0.01%
836
1933
$12K ﹤0.01%
200
+175
1934
$12K ﹤0.01%
1,000
1935
$12K ﹤0.01%
1,600
1936
$12K ﹤0.01%
1
1937
$12K ﹤0.01%
+450
1938
$12K ﹤0.01%
361
+6
1939
$12K ﹤0.01%
800
-700
1940
$12K ﹤0.01%
700
1941
$12K ﹤0.01%
500
1942
$12K ﹤0.01%
8,016
-4,628
1943
$12K ﹤0.01%
2,929
1944
$12K ﹤0.01%
1,000
1945
$12K ﹤0.01%
+312
1946
$12K ﹤0.01%
731
-28
1947
$12K ﹤0.01%
+337
1948
$12K ﹤0.01%
700
1949
$12K ﹤0.01%
140
-95
1950
$12K ﹤0.01%
338
-241
76 77
78
79 80