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
801
$682K 0.01%
15,351
+18
802
$682K 0.01%
6,775
-2,678
803
$681K 0.01%
10,595
+2,350
804
$679K 0.01%
7,097
+386
805
$678K 0.01%
24,397
-414
806
$676K 0.01%
25,647
+2,177
807
$675K 0.01%
+2,359
808
$674K 0.01%
19,664
+86
809
$670K 0.01%
36,501
-18,166
810
$665K 0.01%
8,532
+3,527
811
$660K 0.01%
2,172
-33
812
$660K 0.01%
18,984
-924
813
$654K 0.01%
49,310
-112,727
814
$653K 0.01%
32,500
-1,500
815
$650K 0.01%
6,688
+54
816
$649K 0.01%
10,304
-100
817
$648K 0.01%
9,376
+74
818
$647K 0.01%
26,981
-9,243
819
$646K 0.01%
15,728
-100
820
$644K 0.01%
+8,507
821
$644K 0.01%
2,317
-2,271
822
$644K 0.01%
3,213
-36
823
$641K 0.01%
26,700
-2,000
824
$639K 0.01%
4,984
+1,382
825
$636K 0.01%
12,305
-1,675
31 32
33
34 35