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
451
$1.85M 0.02%
96,058
+4,729
452
$1.85M 0.02%
63,244
+544
453
$1.85M 0.02%
+84,094
454
$1.84M 0.02%
19,860
+11,414
455
$1.83M 0.02%
18,365
+8,859
456
$1.83M 0.02%
21,876
-21,760
457
$1.82M 0.02%
3,276
-16
458
$1.82M 0.02%
7,667
+851
459
$1.82M 0.02%
+84,252
460
$1.81M 0.02%
28,770
-850
461
$1.81M 0.02%
7,915
-547
462
$1.81M 0.02%
22,176
+682
463
$1.8M 0.02%
159,694
-17,854
464
$1.79M 0.02%
256,606
-72
465
$1.79M 0.02%
24,272
+4,137
466
$1.78M 0.02%
23,972
+2,255
467
$1.78M 0.02%
51,162
-13,561
468
$1.77M 0.02%
26,648
+1,390
469
$1.77M 0.02%
40,275
+742
470
$1.77M 0.02%
27,848
+3,002
471
$1.76M 0.02%
138,692
+67,949
472
$1.76M 0.02%
17,495
+3,410
473
$1.75M 0.02%
4,496
-103
474
$1.75M 0.02%
867
+70
475
$1.75M 0.02%
31,690
-102
17 18
19
20 21