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
2376
$0 ﹤0.01%
350
-125
2377
– –
-70
2378
– –
-6,898
2379
– –
-5,500
2380
– –
-3,480
2381
– –
-198
2382
$0 ﹤0.01%
85
2383
– –
-1,800
2384
– –
-561
2385
– –
-600
2386
$0 ﹤0.01%
1
2387
– –
-354
2388
– –
-135
2389
– –
-4,000
2390
– –
-50
2391
– –
-2,000
2392
$0 ﹤0.01%
20
2393
– –
-425
2394
– –
-720
2395
$0 ﹤0.01%
25
2396
– –
-198
2397
– –
-66
2398
– –
-525
2399
$0 ﹤0.01%
90
2400
– –
-13,760
94 95
96
97 98