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
426
$2.12M 0.03%
47,473
+7,616
427
$2.12M 0.03%
18,014
+830
428
$2.11M 0.02%
131,436
+64,352
429
$2.11M 0.02%
190,035
+7,148
430
$2.1M 0.02%
11,204
+110
431
$2.1M 0.02%
2,482
-39
432
$2.09M 0.02%
51,343
+7,575
433
$2.08M 0.02%
19,782
+2,776
434
$2.06M 0.02%
9,502
-384
435
$2.06M 0.02%
33,322
-42,454
436
$2.04M 0.02%
40,790
+28,812
437
$2.04M 0.02%
45,394
-1,171
438
$2.03M 0.02%
10,043
+192
439
$2.02M 0.02%
138,967
+268
440
$2.02M 0.02%
55,317
-4,003
441
$2M 0.02%
19,218
+2,751
442
$1.99M 0.02%
25,402
+11,616
443
$1.96M 0.02%
39,159
-2,865
444
$1.94M 0.02%
14,994
+843
445
$1.94M 0.02%
34,481
-771
446
$1.89M 0.02%
23,930
-16,369
447
$1.88M 0.02%
34,204
+2,377
448
$1.87M 0.02%
15,615
-967
449
$1.86M 0.02%
29,689
+22,347
450
$1.86M 0.02%
17,618
+8,624
16 17
18
19 20