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
851
$575K 0.01%
22,755
+2,537
852
$571K 0.01%
8,520
-260
853
$570K 0.01%
103,978
-3,339
854
$569K 0.01%
17,539
+1,719
855
$564K 0.01%
13,305
+250
856
$563K 0.01%
5,200
857
$563K 0.01%
9,670
+1
858
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5,181
-64
859
$559K 0.01%
10,098
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860
$558K 0.01%
14,032
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861
$557K 0.01%
17,024
-1,460
862
$545K 0.01%
10,435
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863
$545K 0.01%
+24,244
864
$544K 0.01%
25,000
865
$542K 0.01%
+6,217
866
$542K 0.01%
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$542K 0.01%
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868
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869
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16,933
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870
$539K 0.01%
9,807
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871
$538K 0.01%
5,797
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872
$536K 0.01%
5,484
+1,425
873
$533K 0.01%
8,957
+134
874
$531K 0.01%
19,681
-155
875
$526K 0.01%
20,000
33 34
35
36 37