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
2126
$6K ﹤0.01%
30
+15
2127
$6K ﹤0.01%
250
2128
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340
+65
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99
2130
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+107
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100
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100
-300
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2134
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2135
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1,000
2136
$6K ﹤0.01%
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2137
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85
2138
$6K ﹤0.01%
250
2139
$6K ﹤0.01%
1,107
-420
2140
$6K ﹤0.01%
500
2141
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+600
2142
$6K ﹤0.01%
668
-34
2143
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4,000
2144
$6K ﹤0.01%
250
2145
$6K ﹤0.01%
225
+125
2146
$6K ﹤0.01%
+287
2147
$6K ﹤0.01%
400
2148
$6K ﹤0.01%
300
2149
$5K ﹤0.01%
200
2150
$5K ﹤0.01%
61
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84 85
86
87 88