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
676
$992K 0.01%
31,123
-5,608
677
$992K 0.01%
30,374
-1,316
678
$991K 0.01%
103,856
+8,577
679
$988K 0.01%
21,833
+7,003
680
$985K 0.01%
31,722
-1,700
681
$982K 0.01%
12,945
-113
682
$979K 0.01%
62,414
+11,214
683
$976K 0.01%
6,602
-644
684
$976K 0.01%
41,427
-128
685
$974K 0.01%
42,971
+6,527
686
$974K 0.01%
30,098
+3,757
687
$972K 0.01%
4,131
+329
688
$970K 0.01%
53,822
-2,685
689
$965K 0.01%
17,898
-329
690
$963K 0.01%
155,314
+606
691
$957K 0.01%
18,349
+11
692
$956K 0.01%
10,097
-54
693
$955K 0.01%
19,742
+2,101
694
$954K 0.01%
17,478
+3,528
695
$946K 0.01%
+11,537
696
$946K 0.01%
65,175
+5,750
697
$946K 0.01%
13,612
+340
698
$945K 0.01%
13,440
+158
699
$944K 0.01%
75,709
-5,122
700
$939K 0.01%
7,268
-15,447
26 27
28
29 30