DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
2326
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-7,468
2327
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-400
2328
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-78,010
2329
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-1,038
2330
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2331
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-1,120
2332
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-738
2333
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-175
2334
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-195
2335
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-1,600
2336
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-525
2337
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-15,350
2338
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-400
2339
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-2,274
2340
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-300
2341
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-8,042
2342
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-2,000
2343
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-6,481
2344
$0 ﹤0.01%
8
2345
$0 ﹤0.01%
226
2346
– –
-975
2347
– –
-2,155
2348
– –
-25,000
2349
$0 ﹤0.01%
4
2350
$0 ﹤0.01%
200
92 93
94
95 96