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
2451
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-200
2452
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2453
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2454
$0 ﹤0.01%
33
2455
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2456
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-3,350
2457
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-125
2458
$0 ﹤0.01%
3
2459
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-600
2460
$0 ﹤0.01%
4
2461
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0
2462
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-3,586
2463
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-2,826
2464
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-143
2465
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-1,000
2466
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-457
2467
$0 ﹤0.01%
4
2468
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0
2469
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-19
2470
$0 ﹤0.01%
4
2471
– –
-365
2472
$0 ﹤0.01%
+1
2473
– –
-51
2474
– –
-47
2475
– –
-2,500
96 97 98
99
100