DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$20.9M
2
+$12.6M
3
+$10.8M
4
SYF icon
Synchrony
SYF
+$9.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.28M

Top Sells

1
+$14.6M
2
+$7.15M
3
+$6.73M
4
KBR icon
KBR
KBR
+$4.75M
5
DE icon
Deere & Co
DE
+$4.43M

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
901
$234K 0.01%
+7,885
902
$234K 0.01%
3,768
+129
903
$232K 0.01%
8,348
+24
904
$232K 0.01%
6,340
-1,000
905
$231K 0.01%
4,524
+108
906
$230K 0.01%
2,780
907
$230K 0.01%
6,490
908
$230K 0.01%
20,085
-540
909
$230K 0.01%
19,724
+7,459
910
$229K 0.01%
6,409
-495
911
$228K 0.01%
8,598
+320
912
$227K 0.01%
4,285
-448
913
$227K 0.01%
2,509
-416
914
$227K 0.01%
21,450
-25,256
915
$227K 0.01%
20,100
+400
916
$225K 0.01%
11,850
-935
917
$225K 0.01%
2,898
+332
918
$225K 0.01%
17,468
-3,947
919
$224K 0.01%
8,107
+3,659
920
$223K 0.01%
39,050
-413
921
$223K 0.01%
3,537
+1,177
922
$221K 0.01%
4,344
+328
923
$221K 0.01%
4,258
-348
924
$220K 0.01%
859
-210
925
$219K ﹤0.01%
2,335
+250
35 36
37
38 39