DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$352M 7.96%
3,647,725
+218,352
2
$251M 5.66%
1,973,015
+86,212
3
$209M 4.71%
5,050,106
+310,160
4
$77.6M 1.75%
708,362
+84,929
5
$70.8M 1.6%
535,401
+38,146
6
$65.3M 1.48%
1,814,532
+17,184
7
$64.4M 1.45%
934,209
+26,146
8
$62M 1.4%
1,240,078
+32,112
9
$51.5M 1.16%
669,662
+77,505
10
$50.1M 1.13%
1,758,363
+200,167
11
$49.9M 1.13%
620,335
+69,865
12
$48.3M 1.09%
598,435
+64,602
13
$46.1M 1.04%
398,917
+9,869
14
$45.7M 1.03%
524,494
+41,636
15
$45.5M 1.03%
382,646
+37,293
16
$43M 0.97%
254,172
+5,163
17
$42.8M 0.97%
294,587
+25,587
18
$42.8M 0.97%
572,231
+61,460
19
$41.1M 0.93%
279,784
+29,803
20
$40.8M 0.92%
343,031
+3,074
21
$39.3M 0.89%
232,903
+13,525
22
$39M 0.88%
487,861
+73,298
23
$38M 0.86%
156,064
+419
24
$37.8M 0.85%
696,848
+79,881
25
$36.5M 0.82%
355,883
+24,245
1
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