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
2326
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-738
2327
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-175
2328
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2329
– –
-6,262
2330
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-1,600
2331
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-525
2332
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-15,350
2333
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-400
2334
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-2,274
2335
$0 ﹤0.01%
50
2336
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4
2337
$0 ﹤0.01%
200
2338
$0 ﹤0.01%
1
2339
– –
-600
2340
– –
-7,931
2341
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-1,056
2342
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-1,240
2343
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-2,878
2344
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-2,242
2345
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-52,711
2346
– –
-1,000
2347
$0 ﹤0.01%
728
-200
2348
$0 ﹤0.01%
57
-63
2349
– –
-60
2350
– –
-300
92 93
94
95 96