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
376
$2.95M 0.03%
58,781
+17,991
377
$2.93M 0.03%
25,780
-370
378
$2.91M 0.03%
41,760
-4,434
379
$2.91M 0.03%
32,744
-168
380
$2.9M 0.03%
11,362
+140
381
$2.89M 0.03%
2,263
+110
382
$2.87M 0.03%
51,458
+8,371
383
$2.83M 0.03%
46,411
+1,017
384
$2.82M 0.03%
12,638
+1,113
385
$2.82M 0.03%
208,112
-2,283
386
$2.82M 0.03%
131,475
+112,456
387
$2.81M 0.03%
30,011
+1,494
388
$2.8M 0.03%
26,767
-316
389
$2.79M 0.03%
28,708
-363
390
$2.79M 0.03%
18,355
+75
391
$2.78M 0.03%
6,043
+1,007
392
$2.76M 0.03%
38,485
+1,121
393
$2.76M 0.03%
81,936
+2,421
394
$2.75M 0.03%
52,268
+5,527
395
$2.73M 0.03%
273,995
+467
396
$2.68M 0.03%
13,680
-3,703
397
$2.68M 0.03%
179,400
398
$2.68M 0.03%
92,103
-1,157
399
$2.66M 0.03%
64,400
+38,630
400
$2.65M 0.03%
32,198
-29,317
14 15
16
17 18