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
2151
$5K ﹤0.01%
61
-987
2152
$5K ﹤0.01%
800
2153
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+74
2154
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55
2155
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+299
2156
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2157
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150
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2158
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2159
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2160
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300
2161
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2162
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664
2163
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340
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2164
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2165
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126
2166
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25
+19
2167
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2168
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107
-2,053
2169
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2170
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267
-66
2171
$5K ﹤0.01%
+200
2172
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100
2173
$5K ﹤0.01%
500
2174
$4K ﹤0.01%
200
2175
$4K ﹤0.01%
100
85 86
87
88 89