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
551
$1.42M 0.02%
23,485
+8,285
552
$1.42M 0.02%
3,673
+802
553
$1.42M 0.02%
19,861
+561
554
$1.42M 0.02%
171,725
+90,665
555
$1.41M 0.02%
17,798
-586
556
$1.4M 0.02%
41,428
+28,034
557
$1.4M 0.02%
18,703
+12,636
558
$1.39M 0.02%
59,641
-132
559
$1.39M 0.02%
4,162
+283
560
$1.39M 0.02%
87,831
+26,601
561
$1.39M 0.02%
19,880
+15,127
562
$1.39M 0.02%
54,357
+10,591
563
$1.38M 0.02%
79,360
+450
564
$1.38M 0.02%
3,458
+156
565
$1.38M 0.02%
28,817
-172
566
$1.38M 0.02%
23,210
+5,599
567
$1.37M 0.02%
8,944
-5,937
568
$1.37M 0.02%
47,000
-3,000
569
$1.36M 0.02%
42,950
+11,641
570
$1.35M 0.02%
9,149
+309
571
$1.35M 0.02%
19,584
+1,307
572
$1.34M 0.02%
25,066
+1,270
573
$1.34M 0.02%
16,896
+32
574
$1.33M 0.02%
21,595
575
$1.33M 0.01%
10,260
+170
21 22
23
24 25