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
1701
$26K ﹤0.01%
366
-700
1702
$26K ﹤0.01%
41
-3
1703
$26K ﹤0.01%
1,059
1704
$26K ﹤0.01%
500
-75
1705
$26K ﹤0.01%
601
1706
$26K ﹤0.01%
+2,501
1707
$26K ﹤0.01%
510
-150
1708
$26K ﹤0.01%
290
-1,873
1709
$26K ﹤0.01%
600
1710
$26K ﹤0.01%
642
+442
1711
$26K ﹤0.01%
949
+207
1712
$25K ﹤0.01%
1,000
1713
$25K ﹤0.01%
1,800
1714
$25K ﹤0.01%
840
1715
$25K ﹤0.01%
500
1716
$25K ﹤0.01%
1,945
-510
1717
$25K ﹤0.01%
4,800
1718
$25K ﹤0.01%
235
-340
1719
$25K ﹤0.01%
1,300
+300
1720
$25K ﹤0.01%
796
+792
1721
$25K ﹤0.01%
545
-23
1722
$25K ﹤0.01%
+1,000
1723
$25K ﹤0.01%
+4,000
1724
$25K ﹤0.01%
10,500
-4,079
1725
$25K ﹤0.01%
+1,400
67 68
69
70 71