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
2201
$4K ﹤0.01%
+11
2202
$4K ﹤0.01%
1,000
2203
$4K ﹤0.01%
+280
2204
$4K ﹤0.01%
155
2205
$4K ﹤0.01%
+400
2206
$4K ﹤0.01%
150
2207
$4K ﹤0.01%
1,050
2208
$4K ﹤0.01%
1,104
+1,008
2209
$4K ﹤0.01%
+200
2210
$4K ﹤0.01%
100
2211
$4K ﹤0.01%
5,000
+2,500
2212
$4K ﹤0.01%
104
2213
$4K ﹤0.01%
1,000
2214
$3K ﹤0.01%
83
2215
$3K ﹤0.01%
196
2216
$3K ﹤0.01%
256
2217
$3K ﹤0.01%
50
2218
$3K ﹤0.01%
215
2219
$3K ﹤0.01%
1,000
2220
– –
0
2221
$3K ﹤0.01%
300
2222
$3K ﹤0.01%
100
2223
$3K ﹤0.01%
104
-96
2224
$3K ﹤0.01%
57
-250
2225
$3K ﹤0.01%
131
87 88
89
90 91