DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
2301
$1K ﹤0.01%
122
-800
2302
$1K ﹤0.01%
+82
2303
$1K ﹤0.01%
954
-1,000
2304
$1K ﹤0.01%
98
-543
2305
$1K ﹤0.01%
100
2306
$1K ﹤0.01%
203
2307
$1K ﹤0.01%
306
2308
$1K ﹤0.01%
+33
2309
$0 ﹤0.01%
100
2310
– –
0
2311
$0 ﹤0.01%
24
2312
$0 ﹤0.01%
49
2313
$0 ﹤0.01%
290
2314
– –
-1,000
2315
– –
-4,825
2316
– –
-4,386
2317
– –
-31
2318
– –
-207
2319
– –
-249
2320
– –
-7,468
2321
– –
-400
2322
– –
-78,010
2323
– –
-1,038
2324
– –
-2,040
2325
– –
-1,120
91 92
93
94 95