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
951
$201K ﹤0.01%
3,646
952
$200K ﹤0.01%
8,862
-6,663
953
$199K ﹤0.01%
6,494
-222
954
$198K ﹤0.01%
6,296
+48
955
$198K ﹤0.01%
6,378
+3,170
956
$198K ﹤0.01%
20,663
+480
957
$198K ﹤0.01%
20,400
958
$198K ﹤0.01%
1,943
+5
959
$197K ﹤0.01%
11,151
+10,951
960
$196K ﹤0.01%
8,223
-1,051
961
$195K ﹤0.01%
17,407
+1,845
962
$194K ﹤0.01%
7,755
+180
963
$194K ﹤0.01%
3,130
+167
964
$194K ﹤0.01%
5,029
-156
965
$193K ﹤0.01%
10,760
+2,812
966
$192K ﹤0.01%
+16,325
967
$192K ﹤0.01%
5,350
+750
968
$192K ﹤0.01%
5,919
-131
969
$192K ﹤0.01%
6,411
-46
970
$191K ﹤0.01%
4,517
-141
971
$191K ﹤0.01%
2,530
972
$190K ﹤0.01%
+1,610
973
$190K ﹤0.01%
1,339
974
$190K ﹤0.01%
2,512
-125
975
$190K ﹤0.01%
7,715
-180
37 38
39
40 41