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
351
$3.03M 0.04%
57,380
-998
352
$3.01M 0.04%
58,407
+4,419
353
$3M 0.04%
45,632
-13,900
354
$3M 0.04%
12,951
-399
355
$3M 0.04%
77,445
-98,498
356
$2.98M 0.04%
22,715
+15,518
357
$2.98M 0.04%
11,222
-41
358
$2.96M 0.04%
161,894
-52,975
359
$2.93M 0.03%
95,892
-61,359
360
$2.92M 0.03%
29,071
-4,648
361
$2.9M 0.03%
14,478
-12,349
362
$2.9M 0.03%
20,632
+5,639
363
$2.88M 0.03%
+61,218
364
$2.84M 0.03%
2,153
-40
365
$2.83M 0.03%
104,850
+6,000
366
$2.82M 0.03%
45,509
+9,462
367
$2.79M 0.03%
8,110
368
$2.79M 0.03%
210,395
-24,894
369
$2.79M 0.03%
+32,912
370
$2.78M 0.03%
82,605
-6,536
371
$2.78M 0.03%
30,861
-4,137
372
$2.76M 0.03%
63,989
+1,293
373
$2.75M 0.03%
23,591
-1,856
374
$2.73M 0.03%
8,872
-5,805
375
$2.71M 0.03%
11,525
-1,456
13 14
15
16 17