DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.4M
3
+$10.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M

Top Sells

1
+$36.7M
2
+$15M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$10.3M
5
LAD icon
Lithia Motors
LAD
+$9.89M

Sector Composition

1 Technology 11.03%
2 Financials 7.18%
3 Healthcare 6.38%
4 Industrials 5.63%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.23M 0.07%
97,470
-11,068
227
$6.2M 0.07%
127,072
-3,586
228
$6.18M 0.07%
138,828
-2,944
229
$6.16M 0.07%
585,105
+26,505
230
$6.15M 0.07%
66,133
-313
231
$6.03M 0.07%
10,534
-2
232
$5.94M 0.07%
142,402
+58,610
233
$5.86M 0.07%
108,313
+7,254
234
$5.85M 0.07%
155,830
+10,582
235
$5.85M 0.07%
212,512
+7,503
236
$5.71M 0.06%
93,675
-390
237
$5.68M 0.06%
182,800
+170,540
238
$5.66M 0.06%
70,249
+633
239
$5.58M 0.06%
113,075
+19,883
240
$5.53M 0.06%
62,585
+18
241
$5.5M 0.06%
52,283
-1,425
242
$5.46M 0.06%
154,653
+7,665
243
$5.38M 0.06%
13,947
-843
244
$5.37M 0.06%
231,503
+17,331
245
$5.35M 0.06%
28,805
-206
246
$5.34M 0.06%
279,596
+29,237
247
$5.33M 0.06%
27,845
+390
248
$5.31M 0.06%
89,950
-4,591
249
$5.27M 0.06%
11,330
+2,871
250
$5.26M 0.06%
322,732
-14,240
8 9
10
11 12