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
2151
$5K ﹤0.01%
800
2152
$5K ﹤0.01%
+74
2153
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55
2154
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+299
2155
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+288
2156
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150
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2157
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2158
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270
2159
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2160
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2161
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664
2162
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340
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2163
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2164
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126
2165
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25
+19
2166
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192
2167
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107
-2,053
2168
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2169
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267
-66
2170
$5K ﹤0.01%
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2171
$5K ﹤0.01%
+200
2172
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100
2173
$5K ﹤0.01%
500
2174
$4K ﹤0.01%
+250
2175
$4K ﹤0.01%
+60
85 86
87
88 89