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
1576
$39K ﹤0.01%
1,842
1577
$39K ﹤0.01%
840
-108
1578
$38K ﹤0.01%
3,068
1579
$38K ﹤0.01%
4,800
-200
1580
$38K ﹤0.01%
+969
1581
$38K ﹤0.01%
2,500
1582
$38K ﹤0.01%
1,400
+1
1583
$38K ﹤0.01%
900
1584
$38K ﹤0.01%
1,000
1585
$38K ﹤0.01%
2,500
1586
$38K ﹤0.01%
+400
1587
$38K ﹤0.01%
3,397
+2,897
1588
$37K ﹤0.01%
1,900
1589
$37K ﹤0.01%
424
+24
1590
$37K ﹤0.01%
750
-16
1591
$37K ﹤0.01%
937
-7,100
1592
$37K ﹤0.01%
750
1593
$37K ﹤0.01%
1,223
-19,737
1594
$37K ﹤0.01%
1,565
1595
$37K ﹤0.01%
2,100
-625
1596
$37K ﹤0.01%
1,193
-500
1597
$36K ﹤0.01%
3,000
1598
$36K ﹤0.01%
700
+414
1599
$36K ﹤0.01%
569
1600
$36K ﹤0.01%
1,439
+416
62 63
64
65 66