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
1976
$11K ﹤0.01%
300
1977
$11K ﹤0.01%
129
1978
$11K ﹤0.01%
455
-416
1979
$11K ﹤0.01%
200
1980
$11K ﹤0.01%
200
1981
$11K ﹤0.01%
500
-550
1982
$11K ﹤0.01%
1,000
1983
$11K ﹤0.01%
421
-36
1984
$11K ﹤0.01%
+490
1985
$11K ﹤0.01%
+477
1986
$11K ﹤0.01%
609
+236
1987
$11K ﹤0.01%
+846
1988
$10K ﹤0.01%
331
+308
1989
$10K ﹤0.01%
324
-24
1990
$10K ﹤0.01%
410
1991
$10K ﹤0.01%
300
+100
1992
$10K ﹤0.01%
+210
1993
$10K ﹤0.01%
2,750
+2,500
1994
$10K ﹤0.01%
442
-6
1995
$10K ﹤0.01%
301
+15
1996
$10K ﹤0.01%
590
1997
$10K ﹤0.01%
+142
1998
$10K ﹤0.01%
+568
1999
$10K ﹤0.01%
992
-26
2000
$10K ﹤0.01%
+257
78 79
80
81 82