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
276
$4.38M 0.05%
64,531
-2,874
277
$4.37M 0.05%
124,422
+5,440
278
$4.31M 0.05%
90,827
-20,090
279
$4.3M 0.05%
45,486
-1,489
280
$4.29M 0.05%
174,092
-5,975
281
$4.29M 0.05%
145,320
+1,130
282
$4.24M 0.05%
61,675
+55,755
283
$4.24M 0.05%
100,900
-530
284
$4.24M 0.05%
51,168
-2,434
285
$4.22M 0.05%
24,763
-241
286
$4.2M 0.05%
45,181
+273
287
$4.19M 0.05%
179,249
+22,282
288
$4.14M 0.05%
27,292
+2,707
289
$4.12M 0.05%
119,840
-2,858
290
$4.11M 0.05%
244,711
+37,064
291
$4.09M 0.05%
107,605
+1,286
292
$4.04M 0.05%
57,416
-876
293
$4.02M 0.05%
54,032
-2,135
294
$3.98M 0.05%
146,624
+6,375
295
$3.91M 0.05%
89,013
+71,340
296
$3.9M 0.05%
335,305
+20,104
297
$3.89M 0.05%
163,074
+86,891
298
$3.88M 0.05%
58,926
+2,841
299
$3.86M 0.05%
99,941
+8,581
300
$3.86M 0.05%
298,277
-4,417
10 11
12
13 14