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
2351
$0 ﹤0.01%
1
2352
– –
-600
2353
– –
-7,931
2354
– –
-1,056
2355
– –
-1,240
2356
– –
-2,878
2357
– –
-2,242
2358
– –
-52,711
2359
– –
-1,000
2360
$0 ﹤0.01%
728
-200
2361
$0 ﹤0.01%
57
-63
2362
– –
0
2363
– –
-6,262
2364
$0 ﹤0.01%
4
-2
2365
– –
-660
2366
– –
-13,702
2367
– –
-910
2368
– –
-300
2369
– –
-13
2370
$0 ﹤0.01%
14
2371
– –
-1,565
2372
– –
-100
2373
$0 ﹤0.01%
2
-2
2374
$0 ﹤0.01%
340
2375
– –
-50
93 94
95
96 97