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
401
$2.4M 0.03%
98,016
+1,482
402
$2.4M 0.03%
88,557
+32
403
$2.39M 0.03%
46,741
+9,043
404
$2.39M 0.03%
28,517
-4,630
405
$2.37M 0.03%
17,345
+26
406
$2.35M 0.03%
24,760
+4,543
407
$2.33M 0.03%
75,076
-1,745
408
$2.31M 0.03%
243,608
+4,916
409
$2.28M 0.03%
45,639
-1,428
410
$2.26M 0.03%
45,168
-864
411
$2.25M 0.03%
179,400
+3,000
412
$2.24M 0.03%
28,918
+1,002
413
$2.23M 0.03%
30,767
-256
414
$2.23M 0.03%
20,491
+5,471
415
$2.22M 0.03%
39,706
-22,347
416
$2.22M 0.03%
162,037
+121,269
417
$2.22M 0.03%
16,177
-1,720
418
$2.21M 0.03%
166,964
+11,686
419
$2.21M 0.03%
38,295
+2,497
420
$2.21M 0.03%
86,063
+2,012
421
$2.19M 0.03%
184,637
-3,727
422
$2.17M 0.03%
58,187
-5,441
423
$2.17M 0.03%
92,002
+20,468
424
$2.15M 0.03%
79,225
+42,175
425
$2.12M 0.03%
18,452
+1,859
15 16
17
18 19