DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
2451
$0 ﹤0.01%
9
2452
– –
-70
2453
– –
-115
2454
– –
-200
2455
– –
-500
2456
– –
-1,100
2457
$0 ﹤0.01%
33
2458
– –
-100
2459
– –
-3,350
2460
– –
-125
2461
$0 ﹤0.01%
3
2462
– –
-600
2463
$0 ﹤0.01%
4
2464
– –
0
2465
– –
-2,826
2466
– –
-143
2467
– –
-1,000
2468
– –
-457
2469
$0 ﹤0.01%
4
2470
– –
0
2471
– –
-19
2472
$0 ﹤0.01%
4
2473
– –
-365
2474
$0 ﹤0.01%
+1
2475
– –
-51
96 97 98
99
100