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
2351
$0 ﹤0.01%
200
2352
$0 ﹤0.01%
1
2353
– –
-7,931
2354
– –
-1,056
2355
– –
-1,240
2356
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-2,878
2357
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2358
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2359
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-1,000
2360
$0 ﹤0.01%
728
-200
2361
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57
-63
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-600
2363
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-13,702
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$0 ﹤0.01%
14
2369
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-1,565
2370
– –
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2371
$0 ﹤0.01%
2
-2
2372
$0 ﹤0.01%
340
2373
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-50
2374
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-517
2375
– –
-180
93 94
95
96 97