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
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
– –
-14,728
1306
– –
-7,825
1307
– –
-95,641
1308
– –
-4,944
1309
– –
-11,646
1310
– –
-27,298
1311
– –
-1,949
1312
– –
-52,503
1313
– –
-13,858
1314
– –
-75,097
1315
– –
-720
1316
– –
-16,088
1317
– –
-16,650
1318
– –
-14,875
1319
– –
-10,877
1320
– –
-17
1321
– –
-11,707
1322
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-11,775
1323
– –
-3,879
1324
– –
-11
1325
– –
-1,662
51 52
53
54 55