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
2076
$8K ﹤0.01%
395
+27
2077
$8K ﹤0.01%
100
-150
2078
$8K ﹤0.01%
600
2079
$8K ﹤0.01%
130
-64
2080
$8K ﹤0.01%
150
-150
2081
$8K ﹤0.01%
678
2082
$8K ﹤0.01%
+167
2083
$8K ﹤0.01%
218
+3
2084
$8K ﹤0.01%
217
-122
2085
$8K ﹤0.01%
74
2086
$8K ﹤0.01%
154
2087
$7K ﹤0.01%
377
-1,427
2088
$7K ﹤0.01%
76
2089
$7K ﹤0.01%
2,000
2090
$7K ﹤0.01%
204
2091
$7K ﹤0.01%
79
-19
2092
$7K ﹤0.01%
41
2093
$7K ﹤0.01%
926
2094
$7K ﹤0.01%
66
+35
2095
$7K ﹤0.01%
43
2096
$7K ﹤0.01%
303
2097
$7K ﹤0.01%
600
2098
$7K ﹤0.01%
238
2099
$7K ﹤0.01%
+200
2100
$7K ﹤0.01%
11
82 83
84
85 86