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
201
$3.62M 0.08%
75,511
+3,079
202
$3.61M 0.08%
161,200
-10,700
203
$3.55M 0.08%
64,085
-2,410
204
$3.54M 0.08%
67,338
+6,870
205
$3.52M 0.08%
52,572
+1,031
206
$3.48M 0.08%
99,556
-10,518
207
$3.47M 0.08%
89,587
+236
208
$3.43M 0.08%
85,338
+20,964
209
$3.41M 0.08%
29,133
+273
210
$3.38M 0.08%
97,656
-1,106
211
$3.37M 0.08%
7,969
+75
212
$3.29M 0.07%
57,039
-4,815
213
$3.29M 0.07%
25,851
+5,166
214
$3.28M 0.07%
48,671
-4,784
215
$3.28M 0.07%
102,639
+10,321
216
$3.28M 0.07%
22,878
-1,502
217
$3.27M 0.07%
46,819
+15,969
218
$3.25M 0.07%
52,800
+2,036
219
$3.21M 0.07%
24,905
+447
220
$3.16M 0.07%
177,086
+885
221
$3.14M 0.07%
156,794
+13,750
222
$3.11M 0.07%
106,285
+21,459
223
$3.05M 0.07%
32,235
+475
224
$3.04M 0.07%
41,413
+2,346
225
$3.03M 0.07%
38,753
-931
7 8
9
10 11