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
1951
$12K ﹤0.01%
361
+6
1952
$12K ﹤0.01%
800
-700
1953
$12K ﹤0.01%
700
1954
$12K ﹤0.01%
500
1955
$12K ﹤0.01%
8,016
-4,628
1956
$12K ﹤0.01%
2,929
1957
$12K ﹤0.01%
1,000
1958
$12K ﹤0.01%
500
-700
1959
$12K ﹤0.01%
+250
1960
$11K ﹤0.01%
2,000
-3,000
1961
$11K ﹤0.01%
+600
1962
$11K ﹤0.01%
150
+10
1963
$11K ﹤0.01%
204
1964
$11K ﹤0.01%
3,284
1965
$11K ﹤0.01%
300
1966
$11K ﹤0.01%
+401
1967
$11K ﹤0.01%
129
1968
$11K ﹤0.01%
455
-416
1969
$11K ﹤0.01%
200
1970
$11K ﹤0.01%
150
1971
$11K ﹤0.01%
200
-250
1972
$11K ﹤0.01%
200
1973
$11K ﹤0.01%
500
-550
1974
$11K ﹤0.01%
1,000
1975
$11K ﹤0.01%
421
-36
77 78
79
80 81