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
526
$1.58M 0.02%
17,146
+43
527
$1.57M 0.02%
6,348
-1,567
528
$1.56M 0.02%
6,834
+5,600
529
$1.56M 0.02%
3,946
+366
530
$1.56M 0.02%
49,028
+2,405
531
$1.55M 0.02%
37,455
-1,924
532
$1.55M 0.02%
30,616
+1,456
533
$1.55M 0.02%
44,077
+578
534
$1.55M 0.02%
4,611
-27
535
$1.55M 0.02%
30,693
+4,960
536
$1.53M 0.02%
59,243
-1,828
537
$1.52M 0.02%
144,443
-5,006
538
$1.52M 0.02%
18,194
+11,265
539
$1.52M 0.02%
2,682
+1,497
540
$1.51M 0.02%
54,073
+48,090
541
$1.51M 0.02%
6,713
-954
542
$1.5M 0.02%
34,181
-300
543
$1.5M 0.02%
9,490
+3,604
544
$1.49M 0.02%
21,663
+1,539
545
$1.48M 0.02%
6,430
546
$1.48M 0.02%
14,521
+1,332
547
$1.48M 0.02%
14,586
+391
548
$1.47M 0.02%
56,186
+4,435
549
$1.46M 0.02%
11,787
+3,656
550
$1.45M 0.02%
17,317
+884
20 21
22
23 24