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
701
$939K 0.01%
6,443
+2,453
702
$932K 0.01%
379
+111
703
$930K 0.01%
22,407
+2,962
704
$923K 0.01%
59,253
705
$922K 0.01%
10,927
-1,050
706
$917K 0.01%
10,341
+4,814
707
$917K 0.01%
12,266
+2,188
708
$916K 0.01%
8,106
-298
709
$914K 0.01%
304,696
+61,069
710
$910K 0.01%
16,201
-12,812
711
$910K 0.01%
+24,086
712
$910K 0.01%
59,177
-1,610
713
$906K 0.01%
6,385
+2,469
714
$905K 0.01%
+88,598
715
$904K 0.01%
4,991
-4,349
716
$903K 0.01%
33,492
+66
717
$898K 0.01%
25,730
+3,245
718
$897K 0.01%
34,363
+6,600
719
$897K 0.01%
2,925
+930
720
$892K 0.01%
75,862
+9,022
721
$892K 0.01%
20,443
-1,751
722
$887K 0.01%
+10,851
723
$885K 0.01%
33,215
+6,373
724
$885K 0.01%
17,037
+6
725
$884K 0.01%
113,169
-1,116
27 28
29
30 31