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
476
$1.93M 0.02%
5,386
-2,111
477
$1.92M 0.02%
46,078
+4,418
478
$1.91M 0.02%
33,296
+2,529
479
$1.91M 0.02%
101,458
+5,400
480
$1.9M 0.02%
+41,357
481
$1.88M 0.02%
270,396
+13,790
482
$1.88M 0.02%
84,776
+524
483
$1.87M 0.02%
63,102
+2,017
484
$1.85M 0.02%
41,702
+6,600
485
$1.85M 0.02%
10,791
-413
486
$1.83M 0.02%
66,765
+13,772
487
$1.83M 0.02%
99,806
-3,820
488
$1.82M 0.02%
51,715
-3,602
489
$1.81M 0.02%
39,347
+362
490
$1.81M 0.02%
101,712
+4,800
491
$1.8M 0.02%
35,267
+29,910
492
$1.79M 0.02%
28,605
-165
493
$1.79M 0.02%
26,730
+82
494
$1.78M 0.02%
34,795
+1,002
495
$1.76M 0.02%
23,834
-56
496
$1.72M 0.02%
22,630
-23,287
497
$1.72M 0.02%
24,545
-641
498
$1.71M 0.02%
26,999
-70
499
$1.71M 0.02%
5,672
+4,252
500
$1.71M 0.02%
36,954
+4,243
18 19
20
21 22