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
26
$56.2M 0.63%
453,137
+3,176
27
$56.2M 0.63%
440,462
+6,840
28
$55.5M 0.62%
1,373,305
+59,543
29
$55.2M 0.62%
248,092
-5,509
30
$55.2M 0.62%
860,570
-1,020
31
$54.7M 0.61%
529,333
-22,418
32
$53.2M 0.6%
2,308,958
+19,668
33
$51.9M 0.58%
217,289
+4,317
34
$49.9M 0.56%
383,360
+7,257
35
$49.3M 0.55%
1,571,805
+8,015
36
$49M 0.55%
202,541
+8,282
37
$48.5M 0.55%
466,335
-14,456
38
$47.6M 0.54%
517,409
+29,725
39
$47.4M 0.53%
126,054
+4,845
40
$46.3M 0.52%
283,809
-153
41
$46.2M 0.52%
237,781
-2,932
42
$43.3M 0.49%
281,210
+13,451
43
$41.2M 0.46%
258,970
-33,381
44
$41.2M 0.46%
534,900
+25,406
45
$39.3M 0.44%
358,805
-4,234
46
$39.1M 0.44%
121,848
+14,313
47
$38.4M 0.43%
383,314
+11,389
48
$38M 0.43%
734,428
+19,753
49
$37.7M 0.42%
109,417
+3,388
50
$37.7M 0.42%
363,075
-3,272
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