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
576
$1.32M 0.01%
54,893
+5,834
577
$1.31M 0.01%
107,278
-4,103
578
$1.31M 0.01%
46,412
-16,832
579
$1.31M 0.01%
114,904
+13,787
580
$1.31M 0.01%
43,005
-25,964
581
$1.31M 0.01%
11,794
-854
582
$1.3M 0.01%
96,232
+5,840
583
$1.3M 0.01%
65,426
-4,750
584
$1.3M 0.01%
53,700
+31,220
585
$1.3M 0.01%
+11,269
586
$1.29M 0.01%
14,227
-7,649
587
$1.29M 0.01%
30,832
+1,152
588
$1.29M 0.01%
+56,563
589
$1.29M 0.01%
6,721
+1,377
590
$1.29M 0.01%
61,395
+3,799
591
$1.29M 0.01%
27,295
+1,360
592
$1.28M 0.01%
16,454
-97
593
$1.28M 0.01%
13,911
+1,591
594
$1.27M 0.01%
18,226
+5,497
595
$1.27M 0.01%
74,914
-2,186
596
$1.27M 0.01%
99,028
-5,705
597
$1.27M 0.01%
+15,339
598
$1.26M 0.01%
107,920
+11,553
599
$1.26M 0.01%
14,426
+106
600
$1.26M 0.01%
53,436
-1,040
22 23
24
25 26