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
301
$3.97M 0.04%
167,149
-6,943
302
$3.9M 0.04%
102,952
+73,486
303
$3.89M 0.04%
32,988
+3,843
304
$3.88M 0.04%
46,212
-430
305
$3.85M 0.04%
123,340
+27,448
306
$3.82M 0.04%
34,736
-479
307
$3.81M 0.04%
345,470
+13,559
308
$3.8M 0.04%
23,077
-1,239
309
$3.77M 0.04%
302,113
+117,476
310
$3.76M 0.04%
159,918
+61,902
311
$3.75M 0.04%
30,178
+427
312
$3.75M 0.04%
323,636
+9,501
313
$3.71M 0.04%
265,828
+32,928
314
$3.71M 0.04%
51,444
-5,972
315
$3.69M 0.04%
23,912
+421
316
$3.67M 0.04%
34,618
-5,869
317
$3.67M 0.04%
154,669
-24,580
318
$3.65M 0.04%
+72,635
319
$3.65M 0.04%
241,520
-2,088
320
$3.59M 0.04%
119,216
+77,969
321
$3.59M 0.04%
49,993
-8,933
322
$3.58M 0.04%
15,914
-230
323
$3.58M 0.04%
94,402
+1,231
324
$3.56M 0.04%
24,317
-133
325
$3.55M 0.04%
26,359
+2,768
11 12
13
14 15