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
1876
$15K ﹤0.01%
3,440
1877
$15K ﹤0.01%
2,152
-5
1878
$15K ﹤0.01%
315
1879
$15K ﹤0.01%
600
1880
$15K ﹤0.01%
293
+53
1881
$15K ﹤0.01%
100
1882
$15K ﹤0.01%
275
1883
$14K ﹤0.01%
1,801
+27
1884
$14K ﹤0.01%
1,811
-75
1885
$14K ﹤0.01%
945
-924
1886
$14K ﹤0.01%
300
1887
$14K ﹤0.01%
553
-25
1888
$14K ﹤0.01%
300
1889
$14K ﹤0.01%
2,894
-6,270
1890
$14K ﹤0.01%
1,313
-2,575
1891
$14K ﹤0.01%
962
1892
$14K ﹤0.01%
535
-2,275
1893
$14K ﹤0.01%
304
+54
1894
$14K ﹤0.01%
300
-37,653
1895
$14K ﹤0.01%
250
1896
$14K ﹤0.01%
415
1897
$14K ﹤0.01%
1,100
1898
$14K ﹤0.01%
1,950
-800
1899
$14K ﹤0.01%
300
1900
$14K ﹤0.01%
400
74 75
76
77 78