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
1101
$282K ﹤0.01%
6,624
-3,197
1102
$281K ﹤0.01%
16,105
-1,501
1103
$281K ﹤0.01%
9,219
-465
1104
$281K ﹤0.01%
+3,407
1105
$280K ﹤0.01%
2,934
+522
1106
$280K ﹤0.01%
10,460
-4,596
1107
$280K ﹤0.01%
3,863
-174
1108
$280K ﹤0.01%
1,321
-15
1109
$279K ﹤0.01%
8,240
+73
1110
$279K ﹤0.01%
15,541
-1,700
1111
$279K ﹤0.01%
5,859
-96
1112
$278K ﹤0.01%
9,370
-1,323
1113
$278K ﹤0.01%
13,585
1114
$275K ﹤0.01%
5,855
+205
1115
$275K ﹤0.01%
+391
1116
$275K ﹤0.01%
31,142
-2,115
1117
$274K ﹤0.01%
10,638
+180
1118
$274K ﹤0.01%
3,226
+2
1119
$273K ﹤0.01%
+9,870
1120
$273K ﹤0.01%
2,309
-113
1121
$272K ﹤0.01%
21,886
+5
1122
$271K ﹤0.01%
15,814
+4,246
1123
$271K ﹤0.01%
6,540
-150
1124
$270K ﹤0.01%
12,059
+991
1125
$269K ﹤0.01%
23,179
+2,049
43 44
45
46 47