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
1601
$36K ﹤0.01%
1,175
+645
1602
$36K ﹤0.01%
426
1603
$36K ﹤0.01%
1,500
1604
$36K ﹤0.01%
1,757
1605
$36K ﹤0.01%
1,000
+500
1606
$36K ﹤0.01%
1,227
-108
1607
$36K ﹤0.01%
1,500
1608
$36K ﹤0.01%
10,000
1609
$36K ﹤0.01%
2,800
1610
$35K ﹤0.01%
940
1611
$35K ﹤0.01%
979
1612
$35K ﹤0.01%
1,000
+300
1613
$35K ﹤0.01%
1,000
1614
$35K ﹤0.01%
1,000
1615
$35K ﹤0.01%
4,916
+1,083
1616
$35K ﹤0.01%
349
+26
1617
$35K ﹤0.01%
1,850
+1,100
1618
$35K ﹤0.01%
788
-188
1619
$35K ﹤0.01%
1,275
+300
1620
$35K ﹤0.01%
3,099
-43
1621
$34K ﹤0.01%
5,213
1622
$34K ﹤0.01%
3,424
+105
1623
$34K ﹤0.01%
500
1624
$34K ﹤0.01%
240
1625
$34K ﹤0.01%
1,236
+207
63 64
65
66 67