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
176
$8.78M 0.1%
24,698
-598
177
$8.69M 0.1%
114,037
-28,089
178
$8.69M 0.1%
42,476
-519
179
$8.57M 0.1%
156,407
+8,101
180
$8.52M 0.1%
241,633
+5,958
181
$8.28M 0.09%
154,870
-10,470
182
$8.27M 0.09%
164,715
-6,550
183
$8.27M 0.09%
36,191
+529
184
$8.23M 0.09%
67,047
+2,916
185
$8.16M 0.09%
206,728
-28,856
186
$8.15M 0.09%
107,285
+10,293
187
$8.1M 0.09%
104,937
+3,820
188
$8.03M 0.09%
167,842
+2,008
189
$8.02M 0.09%
214,505
-20,791
190
$7.98M 0.09%
96,494
+2,083
191
$7.95M 0.09%
51,680
+11,310
192
$7.9M 0.09%
42,281
-1,098
193
$7.83M 0.09%
529,711
+105,739
194
$7.8M 0.09%
103,834
-7,339
195
$7.79M 0.09%
219,472
+42,906
196
$7.78M 0.09%
31,434
+390
197
$7.59M 0.09%
45,403
-5,736
198
$7.58M 0.09%
158,446
-3,939
199
$7.44M 0.08%
38,194
+153
200
$7.43M 0.08%
89,614
-5,767
6 7
8
9 10