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
326
$3.28M 0.04%
8,459
+3,090
327
$3.28M 0.04%
65,835
-5,370
328
$3.26M 0.04%
45,917
-462
329
$3.25M 0.04%
93,171
+1,381
330
$3.23M 0.04%
98,616
-18,139
331
$3.2M 0.04%
63,650
+2,383
332
$3.19M 0.04%
9,446
+603
333
$3.17M 0.04%
20,223
-375
334
$3.17M 0.04%
+29,667
335
$3.15M 0.04%
16,427
+4,546
336
$3.14M 0.04%
232,900
+132,426
337
$3.13M 0.04%
19,734
+1,244
338
$3.11M 0.04%
15,082
+803
339
$3.1M 0.04%
14,061
-888
340
$3.1M 0.04%
23,491
+769
341
$3.1M 0.04%
21,120
+1,220
342
$3.09M 0.04%
68,402
-13,478
343
$3.09M 0.04%
54,108
+298
344
$3.08M 0.04%
63,081
-485
345
$3.08M 0.04%
53,774
-10,321
346
$3.08M 0.04%
46,194
+787
347
$3.08M 0.04%
51,224
+1,562
348
$3.06M 0.04%
93,260
-534
349
$3.06M 0.04%
182,874
-37,261
350
$3.06M 0.04%
69,704
+642
12 13
14
15 16