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
1301
$8.29K ﹤0.01%
2,217
1302
$3.74K ﹤0.01%
+1,100
1303
$2.29K ﹤0.01%
500
1304
$683 ﹤0.01%
+22,090
1305
– –
-4,135
1306
– –
-11
1307
– –
-1,662
1308
– –
-61,218
1309
– –
-10,036
1310
– –
-15,361
1311
– –
-28,514
1312
– –
-16,650
1313
– –
-30,212
1314
– –
-1,792
1315
– –
-4,464
1316
– –
-11,040
1317
– –
-10,100
1318
– –
-3,379
1319
– –
-4,340
1320
– –
-10,473
1321
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-4,037
1322
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-8,035
1323
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-10,778
1324
– –
-3,459
1325
– –
-4,100
51 52
53
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