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
2051
$8K ﹤0.01%
218
+3
2052
$8K ﹤0.01%
217
-122
2053
$8K ﹤0.01%
74
2054
$8K ﹤0.01%
154
2055
$8K ﹤0.01%
156
2056
$8K ﹤0.01%
800
2057
$8K ﹤0.01%
73
-85
2058
$8K ﹤0.01%
500
-225
2059
$8K ﹤0.01%
400
2060
$8K ﹤0.01%
+400
2061
$8K ﹤0.01%
200
2062
$8K ﹤0.01%
289
-1
2063
$8K ﹤0.01%
+1,144
2064
$8K ﹤0.01%
140
2065
$8K ﹤0.01%
200
2066
$8K ﹤0.01%
400
2067
$8K ﹤0.01%
160
2068
$8K ﹤0.01%
100
2069
$8K ﹤0.01%
418
2070
$8K ﹤0.01%
220
+14
2071
$8K ﹤0.01%
437
+10
2072
$8K ﹤0.01%
55
2073
$8K ﹤0.01%
+391
2074
$8K ﹤0.01%
395
+27
2075
$8K ﹤0.01%
100
-150
81 82
83
84 85