DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$19.7M
2
+$14.4M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.55M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$6.9M

Top Sells

1
+$36.6M
2
+$15.3M
3
+$13.9M
4
LAD icon
Lithia Motors
LAD
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.25M

Sector Composition

1 Technology 11.03%
2 Financials 7.2%
3 Healthcare 6.38%
4 Industrials 5.64%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.71M 0.02%
26,453
-7,259
502
$1.7M 0.02%
+101,458
503
$1.69M 0.02%
45,074
-3,837
504
$1.69M 0.02%
142,850
+259
505
$1.68M 0.02%
25,037
+2,433
506
$1.68M 0.02%
79,679
-467
507
$1.68M 0.02%
55,291
+11,872
508
$1.67M 0.02%
7,405
-705
509
$1.65M 0.02%
149,971
-9,723
510
$1.65M 0.02%
22,677
+3,569
511
$1.64M 0.02%
34,072
+248
512
$1.64M 0.02%
111,630
+10,175
513
$1.64M 0.02%
24,635
-657
514
$1.63M 0.02%
15,365
-2,253
515
$1.63M 0.02%
17,670
-231
516
$1.63M 0.02%
23,476
-1,646
517
$1.63M 0.02%
64,545
-1,329
518
$1.62M 0.02%
8,706
+3,341
519
$1.62M 0.02%
14,541
-1,074
520
$1.6M 0.02%
20,805
-3,167
521
$1.59M 0.02%
29,143
+9,811
522
$1.59M 0.02%
28,110
+105
523
$1.59M 0.02%
14,722
-2,773
524
$1.58M 0.02%
14,402
-1,732
525
$1.58M 0.02%
20,150
+53
19 20
21
22 23