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
1651
$31K ﹤0.01%
375
1652
$31K ﹤0.01%
1,350
+100
1653
$31K ﹤0.01%
907
1654
$31K ﹤0.01%
1,020
+720
1655
$31K ﹤0.01%
1,121
+280
1656
$31K ﹤0.01%
1,900
1657
$31K ﹤0.01%
1,200
1658
$31K ﹤0.01%
432
1659
$31K ﹤0.01%
2,301
1660
$31K ﹤0.01%
1,166
-42
1661
$31K ﹤0.01%
2,000
-6,150
1662
$30K ﹤0.01%
31
-2
1663
$30K ﹤0.01%
850
-200
1664
$30K ﹤0.01%
752
1665
$30K ﹤0.01%
3,800
1666
$30K ﹤0.01%
1,323
+416
1667
$30K ﹤0.01%
3,307
1668
$30K ﹤0.01%
600
1669
$30K ﹤0.01%
903
-1,031
1670
$30K ﹤0.01%
1,796
1671
$30K ﹤0.01%
1,115
+197
1672
$30K ﹤0.01%
1,208
+208
1673
$30K ﹤0.01%
+1,100
1674
$30K ﹤0.01%
1,600
1675
$29K ﹤0.01%
753
+3
65 66
67
68 69