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
1801
$19K ﹤0.01%
1,272
+140
1802
$19K ﹤0.01%
550
-436
1803
$19K ﹤0.01%
1,614
1804
$19K ﹤0.01%
967
-462
1805
$19K ﹤0.01%
+500
1806
$19K ﹤0.01%
680
-4,666
1807
$19K ﹤0.01%
385
+20
1808
$18K ﹤0.01%
1,125
1809
$18K ﹤0.01%
4,000
1810
$18K ﹤0.01%
395
1811
$18K ﹤0.01%
1,700
1812
$18K ﹤0.01%
285
1813
$18K ﹤0.01%
955
+480
1814
$18K ﹤0.01%
337
+116
1815
$18K ﹤0.01%
622
1816
$18K ﹤0.01%
450
+200
1817
$18K ﹤0.01%
1,200
+500
1818
$17K ﹤0.01%
563
1819
$17K ﹤0.01%
1,000
-4,446
1820
$17K ﹤0.01%
466
1821
$17K ﹤0.01%
400
1822
$17K ﹤0.01%
1,000
1823
$17K ﹤0.01%
850
1824
$17K ﹤0.01%
910
1825
$17K ﹤0.01%
630
71 72
73
74 75