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
426
$2.37M 0.03%
39,254
-452
427
$2.36M 0.03%
+24,141
428
$2.33M 0.03%
29,813
-3,557
429
$2.33M 0.03%
14,750
-5,882
430
$2.32M 0.03%
+118,715
431
$2.32M 0.03%
873
+6
432
$2.31M 0.03%
3,359
+83
433
$2.31M 0.03%
86,922
+859
434
$2.3M 0.03%
88,567
+10
435
$2.29M 0.03%
73,609
-1,467
436
$2.29M 0.03%
177,286
+10,322
437
$2.28M 0.03%
34,138
+816
438
$2.28M 0.03%
+7,152
439
$2.25M 0.03%
31,923
+4,075
440
$2.24M 0.03%
22,903
+38
441
$2.22M 0.03%
39,982
+5,778
442
$2.21M 0.02%
81,735
+61,458
443
$2.21M 0.02%
15,422
+428
444
$2.2M 0.02%
25,830
+6,087
445
$2.19M 0.02%
91,665
+7,735
446
$2.19M 0.02%
16,452
+275
447
$2.19M 0.02%
32,223
+2,534
448
$2.18M 0.02%
191,624
+1,589
449
$2.17M 0.02%
24,482
+17,938
450
$2.17M 0.02%
32,469
-5,826
16 17
18
19 20