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
2276
$2K ﹤0.01%
67
2277
$1K ﹤0.01%
+82
2278
$1K ﹤0.01%
21
-1,002
2279
$1K ﹤0.01%
140
2280
$1K ﹤0.01%
75
-2,064
2281
$1K ﹤0.01%
+33
2282
$1K ﹤0.01%
+400
2283
$1K ﹤0.01%
+50
2284
$1K ﹤0.01%
20
-21
2285
$1K ﹤0.01%
13
2286
$1K ﹤0.01%
+75
2287
$1K ﹤0.01%
100
2288
$1K ﹤0.01%
251
2289
$1K ﹤0.01%
400
-800
2290
$1K ﹤0.01%
71
+1
2291
$1K ﹤0.01%
25
2292
$1K ﹤0.01%
67
2293
$1K ﹤0.01%
14
2294
– –
0
2295
$1K ﹤0.01%
119
2296
$1K ﹤0.01%
106
2297
$1K ﹤0.01%
100
2298
$1K ﹤0.01%
300
2299
$1K ﹤0.01%
142
2300
$1K ﹤0.01%
+56
90 91
92
93 94