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
1076
$148K ﹤0.01%
6,514
-440
1077
$148K ﹤0.01%
4,326
-700
1078
$148K ﹤0.01%
1,157
+248
1079
$147K ﹤0.01%
15,712
+480
1080
$147K ﹤0.01%
11,155
-13
1081
$147K ﹤0.01%
1,268
1082
$147K ﹤0.01%
5,298
+45
1083
$146K ﹤0.01%
2,508
+26
1084
$146K ﹤0.01%
3,442
+447
1085
$145K ﹤0.01%
+6,217
1086
$145K ﹤0.01%
5,602
-141
1087
$145K ﹤0.01%
38,000
1088
$145K ﹤0.01%
9,604
+2,200
1089
$145K ﹤0.01%
4,227
+169
1090
$144K ﹤0.01%
3,631
+73
1091
$144K ﹤0.01%
1,073
+5
1092
$144K ﹤0.01%
15,000
-500
1093
$143K ﹤0.01%
4,515
1094
$143K ﹤0.01%
4,291
-1,603
1095
$142K ﹤0.01%
2,207
+16
1096
$142K ﹤0.01%
4,010
-131
1097
$142K ﹤0.01%
3,615
-2,865
1098
$141K ﹤0.01%
11,498
-2,291
1099
$141K ﹤0.01%
1,473
+172
1100
$140K ﹤0.01%
1,732
42 43
44
45 46