DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
2126
$6K ﹤0.01%
340
+65
2127
$6K ﹤0.01%
99
2128
$6K ﹤0.01%
+107
2129
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100
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100
-300
2131
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2132
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2133
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1,000
2134
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+32
2135
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85
2136
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250
2137
$6K ﹤0.01%
1,107
-420
2138
$6K ﹤0.01%
+600
2139
$6K ﹤0.01%
668
-34
2140
$6K ﹤0.01%
4,000
2141
$6K ﹤0.01%
225
+125
2142
$6K ﹤0.01%
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2143
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400
2144
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300
2145
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170
2146
$6K ﹤0.01%
+200
2147
$6K ﹤0.01%
250
2148
$6K ﹤0.01%
500
2149
$5K ﹤0.01%
200
2150
$5K ﹤0.01%
61
-987
84 85
86
87 88