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
251
$5.22M 0.06%
76,056
+4,985
252
$5.2M 0.06%
74,736
+4,064
253
$5.17M 0.06%
113,135
-5,742
254
$5.14M 0.06%
224,384
-145,805
255
$5.13M 0.06%
96,750
-4,150
256
$5.09M 0.06%
56,572
+582
257
$4.97M 0.06%
61,737
+16
258
$4.9M 0.06%
204,135
+41,061
259
$4.79M 0.05%
134,793
+10,371
260
$4.78M 0.05%
56,852
+1,443
261
$4.76M 0.05%
306,597
-499,345
262
$4.72M 0.05%
96,504
+5,677
263
$4.72M 0.05%
35,738
-135
264
$4.66M 0.05%
43,847
+8,611
265
$4.66M 0.05%
75,371
-2,801
266
$4.65M 0.05%
24,881
+118
267
$4.63M 0.05%
76,857
-9,266
268
$4.62M 0.05%
112,811
+478
269
$4.61M 0.05%
77,455
-1,547
270
$4.6M 0.05%
117,482
-800
271
$4.59M 0.05%
47,701
+2,520
272
$4.51M 0.05%
481,038
-59,374
273
$4.5M 0.05%
120,338
-251,576
274
$4.46M 0.05%
93,201
-1,533
275
$4.45M 0.05%
17,422
+567
9 10
11
12 13