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 7.2%
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
401
$2.64M 0.03%
57,914
+3,777
402
$2.61M 0.03%
28,154
-2,707
403
$2.61M 0.03%
54,370
+3,208
404
$2.56M 0.03%
5,742
+1,246
405
$2.55M 0.03%
48,454
+2,815
406
$2.55M 0.03%
62,892
+28,887
407
$2.54M 0.03%
65,604
+14,261
408
$2.52M 0.03%
22,569
+4,555
409
$2.52M 0.03%
39,765
-5,744
410
$2.52M 0.03%
14,162
+42
411
$2.51M 0.03%
164,104
+32,668
412
$2.5M 0.03%
32,586
-55,373
413
$2.49M 0.03%
50,369
+2,896
414
$2.48M 0.03%
25,992
+7,627
415
$2.48M 0.03%
27,247
+2,487
416
$2.47M 0.03%
40,817
+1,658
417
$2.43M 0.03%
79,292
+68,275
418
$2.43M 0.03%
20,740
-525
419
$2.43M 0.03%
511,260
+202,455
420
$2.42M 0.03%
30,368
+4,177
421
$2.4M 0.03%
47,154
+1,986
422
$2.4M 0.03%
+136,963
423
$2.39M 0.03%
79,917
+2,421
424
$2.38M 0.03%
17,679
+334
425
$2.38M 0.03%
31,506
+2,588
15 16
17
18 19