DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1,399
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
1
$647M 7.28%
4,685,024
-108,798
2
$487M 5.47%
1,950,676
+84,421
3
$364M 4.09%
5,871,993
+88,351
4
$277M 3.12%
2,783,653
+69,636
5
$252M 2.84%
1,529,156
-62,665
6
$206M 2.31%
713,821
+5,530
7
$151M 1.69%
3,334,726
+4,269
8
$138M 1.55%
4,233,699
+151,548
9
$130M 1.46%
946,667
+2,507
10
$106M 1.19%
1,388,195
+29,408
11
$97.4M 1.1%
429,366
+11,756
12
$96.6M 1.09%
473,156
+5,582
13
$93.9M 1.06%
384,153
+5,011
14
$86.2M 0.97%
839,010
+551
15
$83.6M 0.94%
539,734
+3,126
16
$81.5M 0.92%
264,072
-5,476
17
$78.8M 0.89%
158,547
-7,467
18
$77.8M 0.87%
426,676
-8,346
19
$75M 0.84%
333,282
-2,659
20
$70.1M 0.79%
2,876,037
+341,886
21
$68.3M 0.77%
166,308
+1,079
22
$67.6M 0.76%
944,646
+25,644
23
$64.8M 0.73%
608,950
-13,785
24
$64.7M 0.73%
613,420
-129,023
25
$62.1M 0.7%
633,748
+13,921
1
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