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
751
$802K 0.01%
10,241
+7,037
752
$800K 0.01%
66,510
+12,353
753
$799K 0.01%
28,332
+11,092
754
$790K 0.01%
7,777
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755
$789K 0.01%
72,000
+41,500
756
$787K 0.01%
18,792
+1,171
757
$786K 0.01%
7,137
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758
$779K 0.01%
1,698
-39
759
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39,626
+375
760
$775K 0.01%
13,016
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761
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9,674
762
$766K 0.01%
5,043
-208
763
$766K 0.01%
21,600
+7,375
764
$760K 0.01%
74,886
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765
$758K 0.01%
66,036
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766
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17,481
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26,912
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768
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35,451
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769
$751K 0.01%
2,389
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770
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39,994
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771
$742K 0.01%
13,585
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772
$741K 0.01%
1,525
-55
773
$738K 0.01%
4,389
-1,236
774
$737K 0.01%
7,057
-4,625
775
$734K 0.01%
3,737
29 30
31
32 33