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 5.64%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$372K ﹤0.01%
4,535
+975
1002
$371K ﹤0.01%
2,676
+136
1003
$369K ﹤0.01%
5,853
1004
$367K ﹤0.01%
3,735
1005
$366K ﹤0.01%
10,428
+140
1006
$365K ﹤0.01%
18,300
1007
$363K ﹤0.01%
3,476
-521
1008
$362K ﹤0.01%
1,672
-6
1009
$361K ﹤0.01%
+3,898
1010
$361K ﹤0.01%
17,406
+210
1011
$360K ﹤0.01%
30,542
-4,307
1012
$360K ﹤0.01%
2,054
+289
1013
$360K ﹤0.01%
19,575
+675
1014
$358K ﹤0.01%
5,908
-1,340
1015
$358K ﹤0.01%
16,016
1016
$356K ﹤0.01%
4,957
1017
$354K ﹤0.01%
7,620
1018
$354K ﹤0.01%
5,807
-280
1019
$353K ﹤0.01%
3,385
-751
1020
$352K ﹤0.01%
4,000
-600
1021
$350K ﹤0.01%
40,779
+700
1022
$349K ﹤0.01%
2,986
+110
1023
$348K ﹤0.01%
+8,027
1024
$347K ﹤0.01%
12,000
+1,000
1025
$347K ﹤0.01%
9,073
-1,714
39 40
41
42 43