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
651
$1.05M 0.01%
80,494
+10,456
652
$1.05M 0.01%
56,666
+12,676
653
$1.05M 0.01%
65,003
+15,394
654
$1.05M 0.01%
11,735
-1,521
655
$1.05M 0.01%
+25,965
656
$1.05M 0.01%
28,674
-1,121
657
$1.04M 0.01%
27,114
+2,133
658
$1.04M 0.01%
86,857
+47,631
659
$1.03M 0.01%
52,107
+548
660
$1.03M 0.01%
13,619
-10,653
661
$1.02M 0.01%
5,362
+451
662
$1.02M 0.01%
64,687
+5,801
663
$1.02M 0.01%
4,045
-410
664
$1.02M 0.01%
16,313
+12
665
$1.02M 0.01%
22,632
-452
666
$1.02M 0.01%
4,671
-1,320
667
$1.01M 0.01%
5,514
-135
668
$1.01M 0.01%
5,663
+2,737
669
$1.01M 0.01%
23,400
+5,636
670
$1.01M 0.01%
10,764
-4,541
671
$1.01M 0.01%
41,085
+16,237
672
$1.01M 0.01%
3,029
+205
673
$1M 0.01%
91,040
-26,611
674
$1M 0.01%
58,341
-1,632
675
$994K 0.01%
43,076
+32,086
25 26
27
28 29