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
351
$3.21M 0.04%
23,073
-108
352
$3.2M 0.04%
63,307
-2,528
353
$3.2M 0.04%
75,799
+6,095
354
$3.16M 0.04%
57,382
+2
355
$3.16M 0.04%
84,534
-177,650
356
$3.15M 0.04%
250,131
-85,174
357
$3.14M 0.04%
22,846
+3,064
358
$3.13M 0.04%
31,033
+4,670
359
$3.1M 0.03%
59,067
+42,347
360
$3.1M 0.03%
54,235
+127
361
$3.1M 0.03%
161,894
362
$3.09M 0.03%
23,901
-24,181
363
$3.09M 0.03%
18,563
-2,557
364
$3.08M 0.03%
95,757
-8,035
365
$3.07M 0.03%
46,216
+584
366
$3.05M 0.03%
83,146
+541
367
$3.04M 0.03%
105,550
+700
368
$3.03M 0.03%
17,572
-3,467
369
$3.03M 0.03%
14,005
-473
370
$3.02M 0.03%
239,802
+15,619
371
$3.02M 0.03%
88,500
+1,750
372
$3.02M 0.03%
127,314
+9,303
373
$3.01M 0.03%
171,692
+33,000
374
$3.01M 0.03%
22,543
-1,387
375
$2.99M 0.03%
10,393
+1,521
13 14
15
16 17