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
926
$439K ﹤0.01%
289
927
$437K ﹤0.01%
1,059
928
$437K ﹤0.01%
+12,579
929
$434K ﹤0.01%
7,037
-417
930
$434K ﹤0.01%
14,535
+5,380
931
$432K ﹤0.01%
21,433
+7,858
932
$431K ﹤0.01%
14,117
+3,562
933
$431K ﹤0.01%
13,095
+45
934
$430K ﹤0.01%
1,200
-122
935
$428K ﹤0.01%
17,555
936
$428K ﹤0.01%
9,034
+2,208
937
$427K ﹤0.01%
8,110
+436
938
$427K ﹤0.01%
2,230
+105
939
$427K ﹤0.01%
11,205
-335
940
$424K ﹤0.01%
124,400
+3,000
941
$422K ﹤0.01%
8,429
-1,400
942
$421K ﹤0.01%
52,046
+14,000
943
$420K ﹤0.01%
136,500
+12,000
944
$420K ﹤0.01%
+4,246
945
$420K ﹤0.01%
51,545
-10,833
946
$420K ﹤0.01%
4,047
+456
947
$419K ﹤0.01%
17,095
+250
948
$418K ﹤0.01%
19,662
+6,661
949
$414K ﹤0.01%
11,467
+225
950
$413K ﹤0.01%
3,100
-700
36 37
38
39 40