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
1726
$25K ﹤0.01%
900
+600
1727
$25K ﹤0.01%
500
1728
$25K ﹤0.01%
2,250
1729
$25K ﹤0.01%
2,477
1730
$24K ﹤0.01%
1,846
+733
1731
$24K ﹤0.01%
900
1732
$24K ﹤0.01%
587
+10
1733
$24K ﹤0.01%
2,100
1734
$24K ﹤0.01%
1,900
1735
$24K ﹤0.01%
1,642
1736
$24K ﹤0.01%
1,924
+674
1737
$24K ﹤0.01%
3,827
-269
1738
$24K ﹤0.01%
620
1739
$24K ﹤0.01%
815
1740
$23K ﹤0.01%
3,787
+296
1741
$23K ﹤0.01%
+300
1742
$23K ﹤0.01%
500
-750
1743
$23K ﹤0.01%
500
1744
$23K ﹤0.01%
2,187
-45
1745
$23K ﹤0.01%
626
1746
$23K ﹤0.01%
775
1747
$23K ﹤0.01%
433
1748
$23K ﹤0.01%
350
-24
1749
$23K ﹤0.01%
1,000
-2,072
1750
$22K ﹤0.01%
306
68 69
70
71 72