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
776
$734K 0.01%
6,678
-1,575
777
$733K 0.01%
+9,639
778
$727K 0.01%
2,043
-149
779
$725K 0.01%
47,658
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780
$722K 0.01%
4,924
781
$719K 0.01%
4,254
-75
782
$714K 0.01%
23,173
-3,708
783
$714K 0.01%
38,745
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784
$710K 0.01%
23,325
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785
$706K 0.01%
11,326
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786
$701K 0.01%
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787
$700K 0.01%
12,958
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788
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41,315
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789
$698K 0.01%
8,886
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790
$696K 0.01%
20,099
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23,147
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18,129
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795
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31,099
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796
$688K 0.01%
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797
$688K 0.01%
60,605
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798
$687K 0.01%
36,324
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799
$685K 0.01%
14,252
800
$683K 0.01%
+2,072
30 31
32
33 34