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
726
$880K 0.01%
23,837
-635
727
$877K 0.01%
27,714
+204
728
$876K 0.01%
9,245
+1,735
729
$873K 0.01%
+3,309
730
$853K 0.01%
15,609
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731
$849K 0.01%
31,853
-12,783
732
$848K 0.01%
53,190
-258
733
$848K 0.01%
28,475
734
$848K 0.01%
4,612
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735
$847K 0.01%
50,750
-7,744
736
$841K 0.01%
1,023
+439
737
$836K 0.01%
68,753
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738
$832K 0.01%
30,130
-1,200
739
$828K 0.01%
+9,158
740
$828K 0.01%
50,490
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741
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742
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8,214
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743
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26,400
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744
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9,934
745
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15,308
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746
$812K 0.01%
15,764
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747
$811K 0.01%
21,688
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748
$810K 0.01%
81,560
+5,800
749
$806K 0.01%
33,827
+20,969
750
$806K 0.01%
14,802
-1,626
28 29
30
31 32