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
301
$3.84M 0.05%
15,563
-193
302
$3.8M 0.04%
841,852
+13,990
303
$3.73M 0.04%
24,450
-129
304
$3.7M 0.04%
138,653
-149
305
$3.68M 0.04%
21,039
+282
306
$3.67M 0.04%
46,642
-4,177
307
$3.67M 0.04%
34,825
-2,428
308
$3.66M 0.04%
35,215
+1,304
309
$3.62M 0.04%
314,135
-1,554
310
$3.61M 0.04%
17,383
+837
311
$3.59M 0.04%
24,316
-2,825
312
$3.55M 0.04%
103,792
+10,951
313
$3.55M 0.04%
67,928
-6,346
314
$3.51M 0.04%
+35,236
315
$3.45M 0.04%
26,150
+2,975
316
$3.43M 0.04%
83,792
-1,675
317
$3.41M 0.04%
95,641
+58,526
318
$3.41M 0.04%
30,094
-2,276
319
$3.4M 0.04%
16,144
+847
320
$3.4M 0.04%
135,602
+11,746
321
$3.38M 0.04%
23,181
-164
322
$3.37M 0.04%
44,815
-5,109
323
$3.36M 0.04%
331,911
-11,638
324
$3.3M 0.04%
23,543
+9,319
325
$3.29M 0.04%
28,443
+81
11 12
13
14 15