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
126
$11.6M 0.13%
35,473
+1,795
127
$11.6M 0.13%
50,664
-43,206
128
$11.5M 0.13%
50,728
-1,615
129
$11.4M 0.13%
53,869
-3,244
130
$11.3M 0.13%
154,084
-6,861
131
$11.2M 0.13%
152,529
+28,587
132
$11.2M 0.13%
68,644
+20,185
133
$11M 0.12%
530,379
+17,129
134
$11M 0.12%
246,611
+4,257
135
$10.8M 0.12%
591,982
+66,352
136
$10.6M 0.12%
106,350
+629
137
$10.5M 0.12%
160,420
+156,762
138
$10.5M 0.12%
126,410
-8,521
139
$10.3M 0.12%
120,762
-10,014
140
$10.2M 0.11%
126,911
+12,583
141
$10.2M 0.11%
177,002
+8,657
142
$10.1M 0.11%
27,959
-4,255
143
$10.1M 0.11%
42,405
+246
144
$10.1M 0.11%
121,904
+16,842
145
$9.94M 0.11%
70,934
-3,393
146
$9.92M 0.11%
119,490
+10,387
147
$9.86M 0.11%
234,960
+25,063
148
$9.78M 0.11%
377,540
-17,100
149
$9.76M 0.11%
220,793
+3,900
150
$9.56M 0.11%
71,542
+5,559
4 5
6
7 8