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
$8.48B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$49.7M
3
+$39.4M
4
LAD icon
Lithia Motors
LAD
+$18.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.6M

Top Sells

1
+$92.8M
2
+$67.2M
3
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M

Sector Composition

1 Technology 9.85%
2 Financials 7.6%
3 Healthcare 7.17%
4 Industrials 5.78%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.07%
23,135
+41
227
$5.9M 0.07%
168,812
-7,428
228
$5.87M 0.07%
558,600
-6,591
229
$5.87M 0.07%
94,541
+1,910
230
$5.87M 0.07%
124,335
+27,157
231
$5.82M 0.07%
10,536
-30
232
$5.78M 0.07%
152,013
+58,084
233
$5.62M 0.07%
145,248
+5,708
234
$5.58M 0.07%
16,855
-405
235
$5.58M 0.07%
205,009
+3,548
236
$5.47M 0.06%
356,343
-74,325
237
$5.46M 0.06%
69,616
+3,252
238
$5.28M 0.06%
250,359
-2,629
239
$5.24M 0.06%
39,533
+4,329
240
$5.22M 0.06%
79,380
+5,696
241
$5.2M 0.06%
+144,527
242
$5.07M 0.06%
86,123
+7,749
243
$5.06M 0.06%
71,071
+8,757
244
$5.05M 0.06%
+40,370
245
$5.05M 0.06%
70,672
-101
246
$5.04M 0.06%
62,567
-858
247
$4.99M 0.06%
61,515
+40,159
248
$4.94M 0.06%
61,721
+3,764
249
$4.92M 0.06%
275,674
+16,523
250
$4.92M 0.06%
55,990
+4,393
8 9
10
11 12