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
1851
$16K ﹤0.01%
800
1852
$16K ﹤0.01%
365
-6
1853
$16K ﹤0.01%
1,500
1854
$16K ﹤0.01%
+1,525
1855
$16K ﹤0.01%
235
1856
$16K ﹤0.01%
157
-75
1857
$15K ﹤0.01%
600
1858
$15K ﹤0.01%
953
1859
$15K ﹤0.01%
862
1860
$15K ﹤0.01%
415
1861
$15K ﹤0.01%
700
1862
$15K ﹤0.01%
432
-120
1863
$15K ﹤0.01%
100
1864
$15K ﹤0.01%
420
1865
$15K ﹤0.01%
600
1866
$15K ﹤0.01%
400
-1,849
1867
$15K ﹤0.01%
1,050
1868
$15K ﹤0.01%
1,000
-575
1869
$15K ﹤0.01%
+355
1870
$15K ﹤0.01%
319
+39
1871
$15K ﹤0.01%
500
1872
$15K ﹤0.01%
1,825
-638
1873
$15K ﹤0.01%
298
-100
1874
$15K ﹤0.01%
1,520
-1,300
1875
$15K ﹤0.01%
510
-260
73 74
75
76 77