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
151
$9.55M 0.11%
45,302
+4,862
152
$9.53M 0.11%
49,891
-5,321
153
$9.46M 0.11%
47,333
+7,800
154
$9.36M 0.11%
51,091
+11,982
155
$9.34M 0.11%
294,598
-18,902
156
$9.33M 0.11%
428,800
+52,958
157
$9.31M 0.1%
96,534
+7,178
158
$9.27M 0.1%
180,761
-21,647
159
$9.24M 0.1%
106,259
-4,951
160
$9.22M 0.1%
108,917
+12,425
161
$9.17M 0.1%
57,796
+448
162
$9.15M 0.1%
93,973
+7,925
163
$9.13M 0.1%
120,729
-13,844
164
$9.08M 0.1%
72,812
+19,305
165
$9.05M 0.1%
103,121
+3,979
166
$9.05M 0.1%
128,264
-2,384
167
$9.02M 0.1%
515,614
+3,832
168
$8.99M 0.1%
101,167
-1,190
169
$8.94M 0.1%
78,220
-717
170
$8.93M 0.1%
96,210
-1,761
171
$8.85M 0.1%
66,047
-387
172
$8.85M 0.1%
27,736
+184
173
$8.83M 0.1%
293,375
-12,871
174
$8.83M 0.1%
90,852
-4,222
175
$8.81M 0.1%
174,464
+63,372
5 6
7
8 9