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
2326
– –
-819
2327
$0 ﹤0.01%
4
2328
– –
-13,537
2329
– –
-2,400
2330
$0 ﹤0.01%
345
2331
$0 ﹤0.01%
100
2332
– –
0
2333
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-4,386
2334
– –
-31
2335
– –
-600
2336
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-100
2337
$0 ﹤0.01%
2
-2
2338
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-50
2339
– –
-100
2340
– –
-5,000
2341
– –
-860
2342
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-11,106
2343
$0 ﹤0.01%
300
2344
$0 ﹤0.01%
290
2345
– –
-1,000
2346
– –
-4,825
2347
– –
-2,040
2348
– –
-1,120
2349
– –
-738
2350
– –
-175
92 93
94
95 96