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
1251
$144K ﹤0.01%
14,328
-923
1252
$143K ﹤0.01%
+11,541
1253
$138K ﹤0.01%
14,943
+3,065
1254
$133K ﹤0.01%
12,721
+805
1255
$133K ﹤0.01%
+12,150
1256
$126K ﹤0.01%
24,250
-19,350
1257
$116K ﹤0.01%
11,650
+1,200
1258
$116K ﹤0.01%
21,871
-7,513
1259
$116K ﹤0.01%
33,629
+288
1260
$116K ﹤0.01%
11,799
1261
$115K ﹤0.01%
18,555
-2,000
1262
$114K ﹤0.01%
10,204
-331
1263
$114K ﹤0.01%
+14,770
1264
$113K ﹤0.01%
16,653
-10,214
1265
$111K ﹤0.01%
4,253
+571
1266
$107K ﹤0.01%
10,095
+36
1267
$107K ﹤0.01%
35,426
-16,000
1268
$105K ﹤0.01%
77,784
+13,878
1269
$104K ﹤0.01%
28,402
-228
1270
$104K ﹤0.01%
+13,600
1271
$101K ﹤0.01%
+14,092
1272
$94.3K ﹤0.01%
69,333
-500
1273
$93.8K ﹤0.01%
11,677
-34,672
1274
$90.6K ﹤0.01%
19,649
+1,127
1275
$89.3K ﹤0.01%
+19,000
49 50
51
52 53