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
2351
– –
-195
2352
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-6,262
2353
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-1,600
2354
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0
2355
$0 ﹤0.01%
8
2356
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3
2357
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-600
2358
$0 ﹤0.01%
4
2359
– –
-3,586
2360
$0 ﹤0.01%
4
-2
2361
– –
-2,500
2362
– –
-660
2363
– –
-13,702
2364
– –
-910
2365
– –
-300
2366
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-13
2367
$0 ﹤0.01%
340
2368
– –
-517
2369
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-180
2370
$0 ﹤0.01%
100
2371
$0 ﹤0.01%
350
-125
2372
– –
-70
2373
– –
-6,898
2374
– –
-5,500
2375
– –
-3,480
93 94
95
96 97