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
951
$411K ﹤0.01%
16,494
-225
952
$411K ﹤0.01%
577
953
$409K ﹤0.01%
38,529
-1,524
954
$409K ﹤0.01%
3,773
+1,267
955
$408K ﹤0.01%
4,721
956
$407K ﹤0.01%
11,502
+2,302
957
$407K ﹤0.01%
34,707
-5,559
958
$406K ﹤0.01%
1,962
+534
959
$405K ﹤0.01%
11,821
-704
960
$404K ﹤0.01%
6,395
-337
961
$404K ﹤0.01%
8,019
962
$402K ﹤0.01%
12,705
-657
963
$402K ﹤0.01%
+12,458
964
$401K ﹤0.01%
33,682
+2,044
965
$401K ﹤0.01%
10,044
-403
966
$400K ﹤0.01%
16,915
-12,573
967
$400K ﹤0.01%
5,700
-300
968
$399K ﹤0.01%
8,051
969
$397K ﹤0.01%
5,260
-6,594
970
$397K ﹤0.01%
35,442
+13,038
971
$395K ﹤0.01%
28,230
972
$395K ﹤0.01%
9,193
973
$394K ﹤0.01%
2,614
-90
974
$392K ﹤0.01%
+5,150
975
$392K ﹤0.01%
61,927
-116,298
37 38
39
40 41