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
201
$7.42M 0.08%
84,836
-2,836
202
$7.34M 0.08%
203,493
+6,423
203
$7.25M 0.08%
107,146
+21
204
$7.21M 0.08%
338,370
+17,695
205
$7.19M 0.08%
171,137
+8,365
206
$7.15M 0.08%
187,525
-10,703
207
$7.15M 0.08%
57,246
-6,324
208
$7.13M 0.08%
62,357
-297
209
$7.11M 0.08%
237,840
-2,144
210
$7.04M 0.08%
42,538
+38,098
211
$6.96M 0.08%
46,057
-9,170
212
$6.94M 0.08%
183,018
+14,206
213
$6.9M 0.08%
+307,388
214
$6.84M 0.08%
67,544
+578
215
$6.83M 0.08%
68,852
-41,778
216
$6.68M 0.08%
22,780
-355
217
$6.65M 0.07%
+60,193
218
$6.62M 0.07%
161,931
+9,918
219
$6.57M 0.07%
131,480
+8,295
220
$6.51M 0.07%
76,205
+2,898
221
$6.41M 0.07%
64,242
+1,034
222
$6.36M 0.07%
278,860
+5,439
223
$6.34M 0.07%
62,804
-242
224
$6.27M 0.07%
127,825
+3,490
225
$6.25M 0.07%
67,488
-2,194
7 8
9
10 11