DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$21.1M
2
+$14.4M
3
+$10.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M

Top Sells

1
+$36.7M
2
+$15M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$10.3M
5
LAD icon
Lithia Motors
LAD
+$9.89M

Sector Composition

1 Technology 11.03%
2 Financials 7.18%
3 Healthcare 6.38%
4 Industrials 5.63%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$231K ﹤0.01%
28,446
-7,205
1177
$231K ﹤0.01%
+3,405
1178
$230K ﹤0.01%
1,215
-15
1179
$230K ﹤0.01%
19,600
-3,600
1180
$230K ﹤0.01%
10,000
-2,000
1181
$230K ﹤0.01%
8,390
1182
$229K ﹤0.01%
2,849
-78
1183
$228K ﹤0.01%
771
-90
1184
$228K ﹤0.01%
8,468
-144
1185
$228K ﹤0.01%
4,655
-20
1186
$227K ﹤0.01%
11,871
1187
$227K ﹤0.01%
25,782
-449
1188
$226K ﹤0.01%
7,932
-1,195
1189
$226K ﹤0.01%
+3,445
1190
$226K ﹤0.01%
13,919
+1,991
1191
$225K ﹤0.01%
2,790
+179
1192
$225K ﹤0.01%
+9,000
1193
$222K ﹤0.01%
+2,125
1194
$222K ﹤0.01%
+2,086
1195
$222K ﹤0.01%
13,844
+468
1196
$221K ﹤0.01%
11,454
1197
$221K ﹤0.01%
10,665
+902
1198
$221K ﹤0.01%
977
-59
1199
$220K ﹤0.01%
945
-1,000
1200
$220K ﹤0.01%
125,000
+20,000
46 47
48
49 50