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
1351
$74K ﹤0.01%
1,599
+14
1352
$74K ﹤0.01%
+12,500
1353
$73K ﹤0.01%
3,425
-136
1354
$73K ﹤0.01%
3,365
+506
1355
$73K ﹤0.01%
4,500
1356
$73K ﹤0.01%
5,211
-15,021
1357
$73K ﹤0.01%
898
+448
1358
$73K ﹤0.01%
3,140
+170
1359
$72K ﹤0.01%
1,395
+60
1360
$72K ﹤0.01%
+702
1361
$72K ﹤0.01%
1,154
-830
1362
$72K ﹤0.01%
2,900
+1,150
1363
$71K ﹤0.01%
4,905
-525
1364
$71K ﹤0.01%
2,246
-410
1365
$71K ﹤0.01%
1,000
+5
1366
$71K ﹤0.01%
1,270
+180
1367
$71K ﹤0.01%
1,636
+200
1368
$70K ﹤0.01%
2,089
-153
1369
$70K ﹤0.01%
750
1370
$70K ﹤0.01%
2,556
-1,757
1371
$70K ﹤0.01%
1,550
1372
$70K ﹤0.01%
4,233
1373
$70K ﹤0.01%
380
+125
1374
$69K ﹤0.01%
6,000
1375
$69K ﹤0.01%
1,077
-15
53 54
55
56 57