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
1626
$34K ﹤0.01%
1,000
1627
$34K ﹤0.01%
+2,000
1628
$34K ﹤0.01%
400
1629
$34K ﹤0.01%
1,200
+200
1630
$33K ﹤0.01%
2,448
+28
1631
$33K ﹤0.01%
4,662
-214
1632
$33K ﹤0.01%
796
1633
$33K ﹤0.01%
1,000
1634
$33K ﹤0.01%
301
-54
1635
$33K ﹤0.01%
795
-230
1636
$33K ﹤0.01%
1,021
1637
$33K ﹤0.01%
2,500
-500
1638
$32K ﹤0.01%
416
1639
$32K ﹤0.01%
2,243
-475
1640
$32K ﹤0.01%
2,402
1641
$32K ﹤0.01%
2,297
-307
1642
$32K ﹤0.01%
1,470
1643
$32K ﹤0.01%
840
1644
$32K ﹤0.01%
657
1645
$32K ﹤0.01%
+2,368
1646
$32K ﹤0.01%
1,600
1647
$32K ﹤0.01%
1,620
+500
1648
$32K ﹤0.01%
677
-25,533
1649
$31K ﹤0.01%
1,500
1650
$31K ﹤0.01%
1,500
64 65
66
67 68