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
2001
$10K ﹤0.01%
+480
2002
$10K ﹤0.01%
410
2003
$10K ﹤0.01%
300
+100
2004
$10K ﹤0.01%
442
-6
2005
$10K ﹤0.01%
301
+15
2006
$10K ﹤0.01%
+411
2007
$10K ﹤0.01%
+568
2008
$10K ﹤0.01%
992
-26
2009
$10K ﹤0.01%
+257
2010
$10K ﹤0.01%
+455
2011
$10K ﹤0.01%
1,100
-3,000
2012
$10K ﹤0.01%
100
2013
$10K ﹤0.01%
+105
2014
$10K ﹤0.01%
200
2015
$10K ﹤0.01%
1,000
-6,499
2016
$10K ﹤0.01%
1,200
+600
2017
$9K ﹤0.01%
+1,000
2018
$9K ﹤0.01%
+600
2019
$9K ﹤0.01%
+500
2020
$9K ﹤0.01%
413
-5
2021
$9K ﹤0.01%
+600
2022
$9K ﹤0.01%
224
-3
2023
$9K ﹤0.01%
348
-6
2024
$9K ﹤0.01%
3,300
2025
$9K ﹤0.01%
200
79 80
81
82 83