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
176
$4.18M 0.09%
83,004
-553
177
$4.11M 0.09%
65,757
+8,786
178
$4.09M 0.09%
535,785
+530,985
179
$4.05M 0.09%
113,209
-173,776
180
$4.02M 0.09%
221,079
+28,941
181
$3.98M 0.09%
520,672
+271,810
182
$3.93M 0.09%
14,165
+1,316
183
$3.92M 0.09%
94,817
+16,590
184
$3.9M 0.09%
87,243
-18,363
185
$3.88M 0.09%
1,611
+108
186
$3.87M 0.09%
23,886
+533
187
$3.86M 0.09%
118,018
+4,081
188
$3.86M 0.09%
88,618
+5,675
189
$3.8M 0.09%
403,860
+389,610
190
$3.79M 0.09%
37,924
+2,261
191
$3.74M 0.08%
28,148
+201
192
$3.73M 0.08%
56,165
-4,646
193
$3.69M 0.08%
29,438
-320
194
$3.68M 0.08%
139,021
+2,318
195
$3.68M 0.08%
68,040
+1,579
196
$3.67M 0.08%
53,136
-3,594
197
$3.65M 0.08%
21,867
+71
198
$3.64M 0.08%
56,316
+23,611
199
$3.63M 0.08%
62,722
+4,019
200
$3.63M 0.08%
24,606
+982
6 7
8
9 10