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
2176
$4K ﹤0.01%
+120
2177
$4K ﹤0.01%
+250
2178
$4K ﹤0.01%
+60
2179
$4K ﹤0.01%
+200
2180
$4K ﹤0.01%
500
2181
$4K ﹤0.01%
150
2182
$4K ﹤0.01%
+300
2183
$4K ﹤0.01%
+97
2184
$4K ﹤0.01%
+161
2185
$4K ﹤0.01%
+104
2186
$4K ﹤0.01%
400
-150,000
2187
$4K ﹤0.01%
112
-135
2188
$4K ﹤0.01%
217
2189
$4K ﹤0.01%
1,300
2190
$4K ﹤0.01%
650
2191
$4K ﹤0.01%
628
-14,105
2192
$4K ﹤0.01%
100
-181
2193
$4K ﹤0.01%
+100
2194
$4K ﹤0.01%
+96
2195
$4K ﹤0.01%
174
2196
$4K ﹤0.01%
100
2197
$4K ﹤0.01%
240
2198
$4K ﹤0.01%
40
2199
$4K ﹤0.01%
190
2200
$4K ﹤0.01%
+154
86 87
88
89 90