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
826
$635K 0.01%
1,270
+44
827
$635K 0.01%
21,379
+3,231
828
$626K 0.01%
+7,727
829
$624K 0.01%
3,084
-351
830
$622K 0.01%
27,726
+335
831
$617K 0.01%
2,505
-39
832
$617K 0.01%
28,230
833
$616K 0.01%
+5,490
834
$616K 0.01%
9,446
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835
$612K 0.01%
20,452
+13,864
836
$610K 0.01%
12,045
-3,562
837
$610K 0.01%
26,458
-112
838
$606K 0.01%
6,260
839
$606K 0.01%
6,525
+2,828
840
$605K 0.01%
3,548
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841
$589K 0.01%
7,866
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842
$589K 0.01%
5,257
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843
$588K 0.01%
7,424
844
$588K 0.01%
14,895
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845
$583K 0.01%
12,008
+2,454
846
$582K 0.01%
20,875
+4,750
847
$581K 0.01%
10,725
-3,400
848
$581K 0.01%
20,498
-479
849
$580K 0.01%
6,195
-1,640
850
$579K 0.01%
12,735
-392
32 33
34
35 36