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
1676
$29K ﹤0.01%
496
1677
$29K ﹤0.01%
800
1678
$29K ﹤0.01%
1,100
1679
$29K ﹤0.01%
955
-500
1680
$29K ﹤0.01%
1,969
1681
$29K ﹤0.01%
500
1682
$28K ﹤0.01%
2,470
1683
$28K ﹤0.01%
300
-20
1684
$28K ﹤0.01%
1,632
-24,886
1685
$28K ﹤0.01%
1,659
+23
1686
$28K ﹤0.01%
1,000
-1,000
1687
$28K ﹤0.01%
235
1688
$28K ﹤0.01%
460
-569
1689
$27K ﹤0.01%
500
-100
1690
$27K ﹤0.01%
2,313
+311
1691
$27K ﹤0.01%
466
-19
1692
$27K ﹤0.01%
+1,400
1693
$27K ﹤0.01%
1,050
+200
1694
$27K ﹤0.01%
648
1695
$27K ﹤0.01%
375
+300
1696
$27K ﹤0.01%
1,248
-209
1697
$27K ﹤0.01%
+665
1698
$27K ﹤0.01%
816
1699
$27K ﹤0.01%
1,373
+1,000
1700
$27K ﹤0.01%
+5,000
66 67
68
69 70