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
601
$1.26M 0.01%
50,166
-1,239
602
$1.25M 0.01%
12,907
-720
603
$1.24M 0.01%
9,595
+351
604
$1.24M 0.01%
53,090
+14,020
605
$1.24M 0.01%
70,209
+19,339
606
$1.24M 0.01%
21,233
-2,868
607
$1.24M 0.01%
64,816
+2,705
608
$1.23M 0.01%
6,261
+2,640
609
$1.23M 0.01%
54,967
+11,857
610
$1.23M 0.01%
23,927
+56
611
$1.22M 0.01%
66,881
+9,884
612
$1.22M 0.01%
25,635
+9,005
613
$1.22M 0.01%
+17,686
614
$1.21M 0.01%
45,644
-500
615
$1.2M 0.01%
21,763
+284
616
$1.2M 0.01%
43,957
-2,879
617
$1.19M 0.01%
3,774
-567
618
$1.19M 0.01%
14,246
-539
619
$1.17M 0.01%
33,453
+6,541
620
$1.17M 0.01%
36,652
+1,478
621
$1.17M 0.01%
91,215
-13,593
622
$1.16M 0.01%
48,513
-213
623
$1.15M 0.01%
11,264
+24
624
$1.15M 0.01%
10,235
+12
625
$1.15M 0.01%
12,112
+1,126
23 24
25
26 27