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
251
$4.92M 0.06%
53,708
-7,267
252
$4.91M 0.06%
118,877
-1,865
253
$4.84M 0.06%
78,172
-9,640
254
$4.83M 0.06%
101,059
+4,409
255
$4.82M 0.06%
97,490
-14,774
256
$4.81M 0.06%
94,065
-6,820
257
$4.81M 0.06%
118,282
-5
258
$4.79M 0.06%
29,011
-364
259
$4.76M 0.06%
6,720
+185
260
$4.76M 0.06%
146,988
+19,007
261
$4.72M 0.06%
14,790
-1
262
$4.7M 0.06%
87,998
-12,454
263
$4.7M 0.06%
40,487
+798
264
$4.68M 0.06%
336,972
+16,616
265
$4.62M 0.05%
112,333
+7,312
266
$4.62M 0.05%
27,455
+361
267
$4.6M 0.05%
35,873
-652
268
$4.56M 0.05%
55,409
+8,425
269
$4.53M 0.05%
540,412
+181,914
270
$4.47M 0.05%
183,033
+173,333
271
$4.46M 0.05%
79,002
-9,504
272
$4.46M 0.05%
214,172
+17,703
273
$4.42M 0.05%
93,192
+38,291
274
$4.41M 0.05%
63,208
+4,910
275
$4.41M 0.05%
94,734
-1,779
9 10
11
12 13