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
876
$525K 0.01%
6,909
-632
877
$524K 0.01%
3,970
-530
878
$521K 0.01%
22,580
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879
$517K 0.01%
33,230
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880
$514K 0.01%
7,442
881
$512K 0.01%
36,756
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882
$511K 0.01%
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883
$510K 0.01%
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884
$510K 0.01%
6,106
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885
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433
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886
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887
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17,806
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888
$506K 0.01%
22,529
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$504K 0.01%
9,280
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890
$500K 0.01%
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891
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894
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895
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896
$494K 0.01%
7,569
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$491K 0.01%
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898
$489K 0.01%
3,169
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899
$489K 0.01%
15,960
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900
$488K 0.01%
6,087
-354
34 35
36
37 38