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
2126
$6K ﹤0.01%
725
2127
$6K ﹤0.01%
30
+15
2128
$6K ﹤0.01%
250
2129
$6K ﹤0.01%
340
+65
2130
$6K ﹤0.01%
99
2131
$6K ﹤0.01%
+107
2132
$6K ﹤0.01%
100
2133
$6K ﹤0.01%
100
-300
2134
$6K ﹤0.01%
150
2135
$6K ﹤0.01%
200
2136
$6K ﹤0.01%
1,000
2137
$6K ﹤0.01%
+32
2138
$6K ﹤0.01%
85
2139
$6K ﹤0.01%
250
2140
$6K ﹤0.01%
1,107
-420
2141
$6K ﹤0.01%
500
2142
$6K ﹤0.01%
668
-34
2143
$6K ﹤0.01%
4,000
2144
$6K ﹤0.01%
250
2145
$6K ﹤0.01%
225
+125
2146
$6K ﹤0.01%
+287
2147
$6K ﹤0.01%
400
2148
$6K ﹤0.01%
300
2149
$5K ﹤0.01%
580
2150
$5K ﹤0.01%
200
84 85
86
87 88