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
451
$2.17M 0.02%
81,343
-10,724
452
$2.16M 0.02%
138,874
-93
453
$2.14M 0.02%
97,393
-9,493
454
$2.14M 0.02%
26,453
+1,051
455
$2.13M 0.02%
+44,545
456
$2.12M 0.02%
73,883
-5,342
457
$2.11M 0.02%
9,566
+64
458
$2.09M 0.02%
3,072
-55
459
$2.08M 0.02%
15,890
-2,562
460
$2.07M 0.02%
33,244
+7,584
461
$2.06M 0.02%
23,163
+987
462
$2.04M 0.02%
41,254
+979
463
$2.04M 0.02%
24,198
+4,510
464
$2.03M 0.02%
59,723
-4,266
465
$2.02M 0.02%
19,844
+626
466
$2.01M 0.02%
90,951
+38,175
467
$2.01M 0.02%
32,315
+19,252
468
$1.99M 0.02%
57,516
-671
469
$1.97M 0.02%
31,340
-4,891
470
$1.96M 0.02%
+38,171
471
$1.96M 0.02%
14,486
-375
472
$1.94M 0.02%
86,449
+2,355
473
$1.94M 0.02%
9,955
-88
474
$1.93M 0.02%
11,647
+689
475
$1.93M 0.02%
70,803
+5,892
17 18
19
20 21