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
376
$2.68M 0.03%
106,886
-250
377
$2.67M 0.03%
14,881
+7,208
378
$2.66M 0.03%
29,145
+1,712
379
$2.66M 0.03%
33,370
+1,848
380
$2.65M 0.03%
18,280
+2,445
381
$2.65M 0.03%
118,011
+20,891
382
$2.65M 0.03%
43,087
+8,258
383
$2.61M 0.03%
273,528
-10,478
384
$2.59M 0.03%
224,183
+1,703
385
$2.58M 0.03%
5,036
-180
386
$2.57M 0.03%
54,137
+3,781
387
$2.56M 0.03%
21,265
+1,227
388
$2.56M 0.03%
37,364
-500
389
$2.55M 0.03%
77,496
+200
390
$2.54M 0.03%
29,751
-2,727
391
$2.54M 0.03%
7,497
+1,540
392
$2.52M 0.03%
79,515
+17,191
393
$2.46M 0.03%
92,067
+17,149
394
$2.43M 0.03%
26,363
-225
395
$2.43M 0.03%
26,191
+5,918
396
$2.43M 0.03%
33,712
+8
397
$2.42M 0.03%
36,231
+11,629
398
$2.42M 0.03%
27,083
-918
399
$2.41M 0.03%
86,750
-2,600
400
$2.4M 0.03%
14,120
-2,388
14 15
16
17 18