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
1976
$11K ﹤0.01%
+176
1977
$11K ﹤0.01%
218
-999
1978
$11K ﹤0.01%
+490
1979
$11K ﹤0.01%
+477
1980
$11K ﹤0.01%
609
+236
1981
$11K ﹤0.01%
+846
1982
$11K ﹤0.01%
1,000
1983
$11K ﹤0.01%
1,000
1984
$11K ﹤0.01%
100
1985
$11K ﹤0.01%
7
-65
1986
$11K ﹤0.01%
300
1987
$11K ﹤0.01%
+870
1988
$10K ﹤0.01%
+210
1989
$10K ﹤0.01%
2,750
+2,500
1990
$10K ﹤0.01%
1,000
1991
$10K ﹤0.01%
590
1992
$10K ﹤0.01%
+142
1993
$10K ﹤0.01%
+400
1994
$10K ﹤0.01%
331
+308
1995
$10K ﹤0.01%
100
-2,900
1996
$10K ﹤0.01%
119
1997
$10K ﹤0.01%
324
-24
1998
$10K ﹤0.01%
50
1999
$10K ﹤0.01%
419
-3,208
2000
$10K ﹤0.01%
76
78 79
80
81 82