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
1276
$87.6K ﹤0.01%
21,255
+5,305
1277
$87.2K ﹤0.01%
13,907
-10,787
1278
$85.2K ﹤0.01%
13,500
-500
1279
$84.9K ﹤0.01%
166,540
+10,732
1280
$83.4K ﹤0.01%
28,743
+218
1281
$81.9K ﹤0.01%
14,000
1282
$75K ﹤0.01%
+15,276
1283
$74.5K ﹤0.01%
12,022
-51
1284
$72.4K ﹤0.01%
+19,195
1285
$71.6K ﹤0.01%
10,273
-3,166
1286
$70.3K ﹤0.01%
35,136
+8,800
1287
$68.9K ﹤0.01%
32,825
+15
1288
$68.6K ﹤0.01%
17,994
+5,000
1289
$64.9K ﹤0.01%
+17,087
1290
$59.1K ﹤0.01%
+15,000
1291
$57.5K ﹤0.01%
1,448
-286
1292
$57.2K ﹤0.01%
+10,870
1293
$51.1K ﹤0.01%
135,343
1294
$42.5K ﹤0.01%
4,590
+2,200
1295
$37.7K ﹤0.01%
10,130
1296
$31.9K ﹤0.01%
18,703
+103
1297
$30.7K ﹤0.01%
1,921
+32
1298
$28K ﹤0.01%
3,417
1299
$25.2K ﹤0.01%
12,000
-800
1300
$13.8K ﹤0.01%
125,000
50 51
52
53 54