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
51
$36.1M 0.41%
88,409
-14,867
52
$35.4M 0.4%
76
-1
53
$35.3M 0.4%
181,891
+10,909
54
$33.2M 0.37%
165,251
-2,900
55
$30.7M 0.35%
412,777
-14,279
56
$29.9M 0.34%
415,617
+2,930
57
$29.4M 0.33%
105,204
-2,938
58
$28.9M 0.33%
101,308
-1,995
59
$28.9M 0.32%
382,237
-26,354
60
$28.7M 0.32%
519,859
+17,066
61
$28.6M 0.32%
480,149
+241,903
62
$28M 0.32%
384,328
+49,651
63
$27.7M 0.31%
530,779
+12,171
64
$27.5M 0.31%
674,337
-61,971
65
$27.4M 0.31%
987,650
-55,770
66
$27.1M 0.31%
135,861
+8,886
67
$26.9M 0.3%
180,704
-16,164
68
$26.6M 0.3%
813,280
-158,409
69
$25.8M 0.29%
248,055
+5,766
70
$25.6M 0.29%
120,377
-4,430
71
$24.1M 0.27%
872,887
+14,215
72
$23.7M 0.27%
245,166
-13,354
73
$23.3M 0.26%
81,528
-45
74
$23.1M 0.26%
176,184
-733
75
$23.1M 0.26%
460,810
-30,425
1 2
3
4 5