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
1051
$320K ﹤0.01%
25,346
-1,408
1052
$319K ﹤0.01%
3,885
-6,287
1053
$318K ﹤0.01%
12,390
+1,266
1054
$318K ﹤0.01%
10,849
-1,732
1055
$318K ﹤0.01%
1,387
1056
$318K ﹤0.01%
4,806
-4,695
1057
$318K ﹤0.01%
11,594
+897
1058
$317K ﹤0.01%
7,283
-6,930
1059
$316K ﹤0.01%
8,504
-15
1060
$315K ﹤0.01%
27,388
+279
1061
$315K ﹤0.01%
2,283
1062
$314K ﹤0.01%
25,200
-3,261
1063
$311K ﹤0.01%
26,400
1064
$311K ﹤0.01%
43,413
-7,587
1065
$311K ﹤0.01%
2,250
+815
1066
$310K ﹤0.01%
2,000
1067
$310K ﹤0.01%
3,278
-70
1068
$308K ﹤0.01%
13,369
-116
1069
$308K ﹤0.01%
1,000
1070
$307K ﹤0.01%
10,513
-3,977
1071
$305K ﹤0.01%
21,313
+133
1072
$303K ﹤0.01%
6,942
+131
1073
$303K ﹤0.01%
13,143
+3,413
1074
$303K ﹤0.01%
11,362
+1,115
1075
$302K ﹤0.01%
+12,785
41 42
43
44 45