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
276
$4.45M 0.05%
104,128
+26,683
277
$4.4M 0.05%
33,709
-1,116
278
$4.38M 0.05%
162,342
+26,740
279
$4.35M 0.05%
119,112
-728
280
$4.33M 0.05%
45,344
-142
281
$4.31M 0.05%
61,861
+186
282
$4.3M 0.05%
86,639
-10,851
283
$4.28M 0.05%
51,449
+281
284
$4.26M 0.05%
76,776
+18,369
285
$4.26M 0.05%
67,269
-12,111
286
$4.26M 0.05%
170,981
+78,979
287
$4.26M 0.05%
86,675
-1,323
288
$4.2M 0.05%
108,743
+1,138
289
$4.2M 0.05%
89,530
+21,128
290
$4.18M 0.05%
121,130
-24,190
291
$4.12M 0.05%
61,781
+10,557
292
$4.12M 0.05%
144,879
-1,745
293
$4.12M 0.05%
167,483
-15,550
294
$4.11M 0.05%
75,631
+11,100
295
$4.09M 0.05%
43,822
+14,155
296
$4.05M 0.05%
116,962
-27,565
297
$4.04M 0.05%
106,886
+6,945
298
$4.03M 0.05%
26,498
-794
299
$3.99M 0.04%
88,627
-386
300
$3.97M 0.04%
8,608
-4,122
10 11
12
13 14