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
2401
– –
-519
2402
– –
-117
2403
– –
-200
2404
– –
-2,000
2405
– –
-329
2406
$0 ﹤0.01%
47
-109
2407
– –
-203,050
2408
– –
-12,500
2409
$0 ﹤0.01%
142
2410
– –
-8,500
2411
– –
-500
2412
– –
-667
2413
$0 ﹤0.01%
63
2414
– –
-500
2415
– –
-525
2416
– –
-150
2417
$0 ﹤0.01%
50
2418
– –
-1
2419
– –
-2,000
2420
– –
0
2421
– –
-3,711
2422
– –
-10
2423
– –
-270
2424
– –
-1,000
2425
– –
-1,000
95 96
97
98 99