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
2076
$8K ﹤0.01%
600
2077
$8K ﹤0.01%
130
-64
2078
$8K ﹤0.01%
150
-150
2079
$8K ﹤0.01%
+160
2080
$8K ﹤0.01%
678
2081
$8K ﹤0.01%
330
2082
$8K ﹤0.01%
370
2083
$8K ﹤0.01%
262
-1,000
2084
$8K ﹤0.01%
309
+3
2085
$8K ﹤0.01%
141
2086
$8K ﹤0.01%
338
2087
$7K ﹤0.01%
41
2088
$7K ﹤0.01%
+200
2089
$7K ﹤0.01%
377
-1,427
2090
$7K ﹤0.01%
+1,600
2091
$7K ﹤0.01%
76
2092
$7K ﹤0.01%
2,000
2093
$7K ﹤0.01%
204
2094
$7K ﹤0.01%
79
-19
2095
$7K ﹤0.01%
926
2096
$7K ﹤0.01%
66
+35
2097
$7K ﹤0.01%
43
2098
$7K ﹤0.01%
303
2099
$7K ﹤0.01%
600
2100
$7K ﹤0.01%
238
82 83
84
85 86