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
1426
$61K ﹤0.01%
767
-50
1427
$61K ﹤0.01%
555
+1
1428
$61K ﹤0.01%
800
1429
$60K ﹤0.01%
900
+400
1430
$60K ﹤0.01%
1,975
1431
$60K ﹤0.01%
4,900
1432
$60K ﹤0.01%
1,460
+6
1433
$60K ﹤0.01%
2,790
-324
1434
$60K ﹤0.01%
517
1435
$60K ﹤0.01%
997
-22
1436
$60K ﹤0.01%
3,892
+13
1437
$60K ﹤0.01%
6,277
+1
1438
$60K ﹤0.01%
1,595
+95
1439
$60K ﹤0.01%
+12,000
1440
$59K ﹤0.01%
+629
1441
$59K ﹤0.01%
2,190
-6,060
1442
$59K ﹤0.01%
3,500
+350
1443
$59K ﹤0.01%
3,720
+2,520
1444
$58K ﹤0.01%
+2,000
1445
$58K ﹤0.01%
1,000
1446
$58K ﹤0.01%
1,049
1447
$58K ﹤0.01%
8,000
1448
$58K ﹤0.01%
+1,080
1449
$58K ﹤0.01%
3,880
1450
$58K ﹤0.01%
1,500
56 57
58
59 60