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
2301
$1K ﹤0.01%
300
2302
$1K ﹤0.01%
142
2303
$1K ﹤0.01%
+56
2304
$1K ﹤0.01%
103
2305
$1K ﹤0.01%
41
-412
2306
$1K ﹤0.01%
122
-800
2307
$1K ﹤0.01%
+82
2308
$1K ﹤0.01%
954
-1,000
2309
$0 ﹤0.01%
14
2310
– –
-1,565
2311
– –
-720
2312
$0 ﹤0.01%
25
2313
– –
-198
2314
– –
-66
2315
– –
-525
2316
– –
-203,050
2317
– –
-12,500
2318
– –
-576
2319
$0 ﹤0.01%
12
2320
– –
-618
2321
– –
-222
2322
– –
-10,000
2323
– –
-320
2324
– –
-400
2325
– –
-108
91 92
93
94 95