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
2226
$3K ﹤0.01%
+100
2227
$3K ﹤0.01%
110
+3
2228
$3K ﹤0.01%
+19
2229
$3K ﹤0.01%
+47
2230
$3K ﹤0.01%
102
-900
2231
$3K ﹤0.01%
225
-11,627
2232
$3K ﹤0.01%
+140
2233
$3K ﹤0.01%
+300
2234
$3K ﹤0.01%
+350
2235
$3K ﹤0.01%
60
2236
$3K ﹤0.01%
700
2237
$3K ﹤0.01%
180
2238
$3K ﹤0.01%
300
2239
$3K ﹤0.01%
467
+189
2240
$2K ﹤0.01%
539
2241
$2K ﹤0.01%
+60
2242
$2K ﹤0.01%
300
-1,000
2243
$2K ﹤0.01%
41
-38
2244
$2K ﹤0.01%
64
2245
$2K ﹤0.01%
68
-28
2246
$2K ﹤0.01%
100
2247
$2K ﹤0.01%
19
2248
$2K ﹤0.01%
415
2249
$2K ﹤0.01%
66
-29
2250
$2K ﹤0.01%
+111
88 89
90
91 92