DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$19.7M
2
+$14.4M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.55M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$6.9M

Top Sells

1
+$36.6M
2
+$15.3M
3
+$13.9M
4
LAD icon
Lithia Motors
LAD
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.25M

Sector Composition

1 Technology 11.03%
2 Financials 7.2%
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
76
$21.6M 0.24%
537,890
+79,339
77
$21.2M 0.24%
51,350
+4,927
78
$21.1M 0.24%
304,707
+10,382
79
$20.7M 0.23%
296,220
+3,173
80
$20.6M 0.23%
43,469
-134
81
$20.3M 0.23%
97,614
-873
82
$20.2M 0.23%
158,573
+420
83
$20.1M 0.23%
428,372
+1,413
84
$19.8M 0.22%
438,234
+8,180
85
$19.4M 0.22%
65,803
-3,299
86
$19M 0.21%
488,515
+11,495
87
$18.9M 0.21%
263,955
-12,340
88
$18.6M 0.21%
112,171
+536
89
$18.3M 0.21%
209,030
-1,471
90
$17.9M 0.2%
100,566
-1,254
91
$17.5M 0.2%
130,315
+4,351
92
$17.4M 0.2%
753,969
+26,393
93
$17.4M 0.2%
153,801
+4,089
94
$17.1M 0.19%
44,512
-223
95
$17.1M 0.19%
231,990
+59,190
96
$16.9M 0.19%
272,813
+1,574
97
$16.6M 0.19%
164,506
+1,332
98
$16.6M 0.19%
135,479
-10,633
99
$16.6M 0.19%
359,583
-462
100
$16.5M 0.19%
72,487
+984
2 3
4
5 6