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
101
$16.4M 0.18%
71,561
+15,420
102
$16.2M 0.18%
330,519
+7,830
103
$16.2M 0.18%
77,937
+15,647
104
$16M 0.18%
33,901
-434
105
$15.2M 0.17%
532,779
+61,101
106
$14.7M 0.17%
101,739
+37,121
107
$14.2M 0.16%
395,500
+21,427
108
$14.1M 0.16%
313,514
+6,753
109
$14M 0.16%
74,025
+3,849
110
$13.2M 0.15%
182,016
+86,952
111
$12.9M 0.15%
146,862
+1,190
112
$12.9M 0.14%
116,563
+4,096
113
$12.8M 0.14%
37,197
-3,416
114
$12.7M 0.14%
242,519
+48,867
115
$12.7M 0.14%
62,042
+646
116
$12.6M 0.14%
90,867
-15,213
117
$12.6M 0.14%
80,994
-37,539
118
$12.4M 0.14%
197,980
-1,057
119
$12.2M 0.14%
193,155
+31,013
120
$12.1M 0.14%
132,435
+1,529
121
$12M 0.13%
163,580
-10,455
122
$11.8M 0.13%
104,674
+1,485
123
$11.8M 0.13%
70,852
-3,030
124
$11.8M 0.13%
610,669
+22,381
125
$11.6M 0.13%
231,431
-728,393
3 4
5
6 7