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
901
$487K 0.01%
12,071
+3,682
902
$487K 0.01%
3,885
+15
903
$485K 0.01%
+3,623
904
$482K 0.01%
12,564
-12,555
905
$482K 0.01%
4,564
906
$481K 0.01%
8,003
-2,004
907
$481K 0.01%
2,733
+10
908
$477K 0.01%
3,624
+384
909
$474K 0.01%
53,725
+15,325
910
$474K 0.01%
9,537
911
$473K 0.01%
36,483
-1,864
912
$470K 0.01%
3,487
-193
913
$464K 0.01%
7,520
-2,410
914
$460K 0.01%
13,155
+1,340
915
$458K 0.01%
39,350
-11,809
916
$457K 0.01%
4,900
917
$457K 0.01%
11,217
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918
$455K 0.01%
5,121
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919
$452K 0.01%
7,120
+150
920
$452K 0.01%
2,632
+800
921
$448K 0.01%
6,200
-1,050
922
$444K 0.01%
13,036
+1,683
923
$443K 0.01%
+8,033
924
$442K 0.01%
55,080
-9,886
925
$439K ﹤0.01%
57,477
-515
35 36
37
38 39