DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$19.7M
2
+$14.4M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.55M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$6.9M

Top Sells

1
+$36.6M
2
+$15.3M
3
+$13.9M
4
LAD icon
Lithia Motors
LAD
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.25M

Sector Composition

1 Technology 11.03%
2 Financials 7.2%
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
326
$3.55M 0.04%
20,745
+522
327
$3.53M 0.04%
37,906
-16,126
328
$3.51M 0.04%
30,219
+125
329
$3.5M 0.04%
24,190
+647
330
$3.49M 0.04%
125,480
-13,173
331
$3.48M 0.04%
16,428
+865
332
$3.47M 0.04%
14,271
+210
333
$3.43M 0.04%
865,773
+23,921
334
$3.42M 0.04%
5,111
-1,609
335
$3.42M 0.04%
31,773
+11,282
336
$3.42M 0.04%
41,814
-3,001
337
$3.39M 0.04%
21,562
+1,828
338
$3.39M 0.04%
58,224
+4,450
339
$3.39M 0.04%
89,540
-9,076
340
$3.34M 0.04%
43,766
-24,162
341
$3.33M 0.04%
16,865
+1,783
342
$3.29M 0.04%
12,941
-10
343
$3.28M 0.04%
63,081
344
$3.28M 0.04%
318,873
+20,596
345
$3.28M 0.04%
9,252
-194
346
$3.28M 0.04%
60,505
-3,145
347
$3.25M 0.04%
28,323
-120
348
$3.24M 0.04%
203,267
-41,444
349
$3.22M 0.04%
16,642
+215
350
$3.22M 0.04%
2,442
-40
12 13
14
15 16