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
976
$392K ﹤0.01%
20,301
-1,356
977
$392K ﹤0.01%
19,819
+2,461
978
$392K ﹤0.01%
16,345
+2,864
979
$391K ﹤0.01%
1,451
+5
980
$390K ﹤0.01%
2,566
981
$390K ﹤0.01%
+4,422
982
$390K ﹤0.01%
38,391
-4,720
983
$389K ﹤0.01%
41,509
+1,150
984
$388K ﹤0.01%
7,252
985
$387K ﹤0.01%
11,300
+6,410
986
$386K ﹤0.01%
4,911
-365
987
$385K ﹤0.01%
2,325
988
$383K ﹤0.01%
13,255
-3,005
989
$383K ﹤0.01%
7,301
+320
990
$382K ﹤0.01%
6,750
991
$381K ﹤0.01%
11,115
+3,710
992
$380K ﹤0.01%
4,234
+38
993
$379K ﹤0.01%
9,946
+2,162
994
$379K ﹤0.01%
1,040
-1,125
995
$379K ﹤0.01%
+9,940
996
$377K ﹤0.01%
62,174
+29,834
997
$377K ﹤0.01%
+13,619
998
$376K ﹤0.01%
42,863
+170
999
$374K ﹤0.01%
6,532
+475
1000
$372K ﹤0.01%
4,698
-100
38 39
40
41 42