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
1226
$206K ﹤0.01%
+1,439
1227
$206K ﹤0.01%
+6,105
1228
$204K ﹤0.01%
2,050
-217
1229
$203K ﹤0.01%
7,038
-2,486
1230
$202K ﹤0.01%
4,300
-1,310
1231
$202K ﹤0.01%
+2,340
1232
$199K ﹤0.01%
11,074
1233
$194K ﹤0.01%
20,211
+7,431
1234
$194K ﹤0.01%
21,964
-500
1235
$193K ﹤0.01%
10,940
+794
1236
$191K ﹤0.01%
12,559
+1,400
1237
$186K ﹤0.01%
15,075
-7,593
1238
$183K ﹤0.01%
+6,756
1239
$181K ﹤0.01%
15,169
+3,354
1240
$181K ﹤0.01%
16,232
+648
1241
$180K ﹤0.01%
10,500
+1,000
1242
$173K ﹤0.01%
16,041
-964
1243
$171K ﹤0.01%
13,900
1244
$171K ﹤0.01%
2,804
-6,000
1245
$170K ﹤0.01%
10,250
-3,363
1246
$170K ﹤0.01%
12,750
-5,112
1247
$168K ﹤0.01%
11,125
1248
$167K ﹤0.01%
+15,400
1249
$159K ﹤0.01%
31,823
-1,000
1250
$145K ﹤0.01%
11,158
48 49
50
51 52