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
1126
$269K ﹤0.01%
1,895
-95
1127
$269K ﹤0.01%
43,534
-5,251
1128
$268K ﹤0.01%
3,887
1129
$267K ﹤0.01%
17,296
-1,500
1130
$267K ﹤0.01%
15,491
-167,383
1131
$267K ﹤0.01%
2,304
-20
1132
$265K ﹤0.01%
1,754
1133
$264K ﹤0.01%
16,211
-13,818
1134
$263K ﹤0.01%
1,725
-359
1135
$263K ﹤0.01%
5,755
-799
1136
$262K ﹤0.01%
+11,169
1137
$261K ﹤0.01%
3,668
-196
1138
$256K ﹤0.01%
13,140
-969
1139
$256K ﹤0.01%
8,470
+6
1140
$255K ﹤0.01%
+5,600
1141
$253K ﹤0.01%
28,198
-1,205
1142
$253K ﹤0.01%
6,710
+1,103
1143
$253K ﹤0.01%
9,500
-5,500
1144
$252K ﹤0.01%
19,320
+9,000
1145
$250K ﹤0.01%
17,495
-100
1146
$250K ﹤0.01%
4,085
+39
1147
$249K ﹤0.01%
19,693
-837
1148
$248K ﹤0.01%
15,384
-570
1149
$248K ﹤0.01%
6,666
1150
$247K ﹤0.01%
3,275
-3,209
44 45
46
47 48