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
626
$1.14M 0.01%
13,828
-235
627
$1.14M 0.01%
30,929
+21,678
628
$1.14M 0.01%
14,916
+1,105
629
$1.14M 0.01%
110,552
+45,020
630
$1.12M 0.01%
15,121
+373
631
$1.12M 0.01%
161,949
+6,140
632
$1.12M 0.01%
53,657
+6,301
633
$1.12M 0.01%
88,282
-763
634
$1.1M 0.01%
41,876
+123
635
$1.1M 0.01%
18,203
-399
636
$1.1M 0.01%
56,940
-5,083
637
$1.09M 0.01%
89,098
-1,111
638
$1.09M 0.01%
25,733
-581
639
$1.09M 0.01%
18,587
-1,556
640
$1.08M 0.01%
6,507
+2,090
641
$1.08M 0.01%
46,162
-3,499
642
$1.07M 0.01%
30,997
+10,362
643
$1.06M 0.01%
52,747
+2,050
644
$1.06M 0.01%
20,457
-10,474
645
$1.06M 0.01%
+56,596
646
$1.06M 0.01%
14,361
+2,416
647
$1.06M 0.01%
8,881
+5,393
648
$1.06M 0.01%
3,410
-4,700
649
$1.06M 0.01%
59,664
+3,362
650
$1.05M 0.01%
+32,844
24 25
26
27 28