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
1026
$346K ﹤0.01%
26,939
+5,681
1027
$345K ﹤0.01%
12,303
+3
1028
$345K ﹤0.01%
37,500
+1,000
1029
$343K ﹤0.01%
+2,712
1030
$342K ﹤0.01%
3,180
-10,137
1031
$342K ﹤0.01%
777
1032
$342K ﹤0.01%
10,547
-811
1033
$339K ﹤0.01%
23,841
-19,204
1034
$338K ﹤0.01%
6,458
-222
1035
$337K ﹤0.01%
9,584
+164
1036
$337K ﹤0.01%
4,060
+100
1037
$336K ﹤0.01%
2,099
+51
1038
$336K ﹤0.01%
+26,542
1039
$334K ﹤0.01%
221,445
+47,650
1040
$334K ﹤0.01%
8,940
-3,003
1041
$334K ﹤0.01%
7,114
+18
1042
$334K ﹤0.01%
6,667
-3,187
1043
$333K ﹤0.01%
7,600
1044
$332K ﹤0.01%
2,391
+15
1045
$327K ﹤0.01%
1,476
1046
$325K ﹤0.01%
20,764
-5,255
1047
$323K ﹤0.01%
+23,095
1048
$323K ﹤0.01%
9,977
-93
1049
$323K ﹤0.01%
+3,178
1050
$321K ﹤0.01%
6,589
-205
40 41
42
43 44