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
1901
$14K ﹤0.01%
500
1902
$14K ﹤0.01%
200
1903
$14K ﹤0.01%
3,833
-2,900
1904
$14K ﹤0.01%
244
1905
$14K ﹤0.01%
131
1906
$14K ﹤0.01%
851
-96
1907
$13K ﹤0.01%
590
+30
1908
$13K ﹤0.01%
+205
1909
$13K ﹤0.01%
1,800
1910
$13K ﹤0.01%
+525
1911
$13K ﹤0.01%
175
-100
1912
$13K ﹤0.01%
300
1913
$13K ﹤0.01%
750
1914
$13K ﹤0.01%
+1,000
1915
$13K ﹤0.01%
625
+35
1916
$13K ﹤0.01%
700
1917
$13K ﹤0.01%
900
1918
$13K ﹤0.01%
293
-2
1919
$13K ﹤0.01%
106
1920
$13K ﹤0.01%
155
+122
1921
$13K ﹤0.01%
1,719
+1,219
1922
$13K ﹤0.01%
200
1923
$13K ﹤0.01%
+468
1924
$13K ﹤0.01%
235
-514
1925
$13K ﹤0.01%
499
-745
75 76
77
78 79