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
1151
$246K ﹤0.01%
15,415
+1,015
1152
$246K ﹤0.01%
+7,528
1153
$246K ﹤0.01%
30,086
+688
1154
$246K ﹤0.01%
1,167
+5
1155
$244K ﹤0.01%
3,789
1156
$242K ﹤0.01%
+5,100
1157
$242K ﹤0.01%
24,868
+15,647
1158
$240K ﹤0.01%
+4,303
1159
$240K ﹤0.01%
19,272
-8,411
1160
$238K ﹤0.01%
3,294
-4,125
1161
$237K ﹤0.01%
6,099
1162
$237K ﹤0.01%
3,556
1163
$236K ﹤0.01%
6,975
1164
$236K ﹤0.01%
855
+277
1165
$236K ﹤0.01%
5,572
-31
1166
$235K ﹤0.01%
+3,927
1167
$235K ﹤0.01%
7,224
-396
1168
$235K ﹤0.01%
22,333
+2,267
1169
$235K ﹤0.01%
2,840
1170
$233K ﹤0.01%
2,109
1171
$233K ﹤0.01%
8,291
+362
1172
$233K ﹤0.01%
29,093
+845
1173
$232K ﹤0.01%
4,303
+450
1174
$232K ﹤0.01%
15,357
+1,799
1175
$231K ﹤0.01%
4,000
+200
45 46
47
48 49