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
1201
$220K ﹤0.01%
2,043
-640
1202
$219K ﹤0.01%
+5,300
1203
$218K ﹤0.01%
17,400
+7,400
1204
$216K ﹤0.01%
24,977
1205
$215K ﹤0.01%
+2,665
1206
$214K ﹤0.01%
5,220
+216
1207
$214K ﹤0.01%
5,038
-61
1208
$214K ﹤0.01%
6,860
1209
$214K ﹤0.01%
+4,300
1210
$214K ﹤0.01%
52,000
1211
$213K ﹤0.01%
+12,313
1212
$212K ﹤0.01%
+424
1213
$212K ﹤0.01%
4,220
-3,141
1214
$210K ﹤0.01%
+4,586
1215
$210K ﹤0.01%
2,005
+4
1216
$210K ﹤0.01%
1,015
-594
1217
$210K ﹤0.01%
24,400
-950
1218
$209K ﹤0.01%
+13,401
1219
$209K ﹤0.01%
6,189
-1,177
1220
$208K ﹤0.01%
5,268
+30
1221
$208K ﹤0.01%
9,865
-573
1222
$208K ﹤0.01%
16,645
+297
1223
$208K ﹤0.01%
18,516
-100
1224
$207K ﹤0.01%
10,475
-1,958
1225
$206K ﹤0.01%
+5,000
47 48
49
50 51