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
1076
$301K ﹤0.01%
1,623
1077
$301K ﹤0.01%
26,086
-2,609
1078
$300K ﹤0.01%
+4,435
1079
$300K ﹤0.01%
6,017
-7,098
1080
$296K ﹤0.01%
5,490
+440
1081
$293K ﹤0.01%
3,975
1082
$293K ﹤0.01%
+8,735
1083
$293K ﹤0.01%
2,250
-41
1084
$292K ﹤0.01%
300
1085
$292K ﹤0.01%
7,609
-46
1086
$291K ﹤0.01%
22,187
-4,626
1087
$291K ﹤0.01%
3,050
1088
$290K ﹤0.01%
16,567
-44
1089
$289K ﹤0.01%
888
+99
1090
$288K ﹤0.01%
11,316
-2,014
1091
$288K ﹤0.01%
6,625
+1,400
1092
$287K ﹤0.01%
9,607
-4,521
1093
$287K ﹤0.01%
936
+8
1094
$287K ﹤0.01%
4,603
-27
1095
$286K ﹤0.01%
8,427
+77
1096
$285K ﹤0.01%
24,717
+155
1097
$285K ﹤0.01%
+15,115
1098
$284K ﹤0.01%
+12,060
1099
$283K ﹤0.01%
11,324
-292
1100
$282K ﹤0.01%
6,155
-6,656
42 43
44
45 46