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
26
$60.6M 0.71%
253,601
-6,252
27
$53.1M 0.63%
240,713
-6,350
28
$51.6M 0.61%
212,972
+2,927
29
$51.3M 0.6%
449,961
+13,677
30
$51.2M 0.6%
1,313,762
+21,673
31
$51M 0.6%
194,259
-3,099
32
$50.9M 0.6%
283,962
+8,041
33
$50.4M 0.59%
376,103
+4,193
34
$49.4M 0.58%
2,289,290
+32,870
35
$48.5M 0.57%
1,563,790
+41,670
36
$48.2M 0.57%
861,590
+50,130
37
$48.1M 0.57%
959,824
+785,463
38
$47.7M 0.56%
480,791
-146
39
$47.7M 0.56%
433,622
-2,159
40
$47.3M 0.56%
292,351
+2,424
41
$46.3M 0.55%
551,751
+18,488
42
$44.2M 0.52%
487,684
+3,819
43
$42.6M 0.5%
509,494
-9,636
44
$42.6M 0.5%
121,209
+12,423
45
$40.7M 0.48%
267,759
-5,253
46
$40M 0.47%
363,039
+1,205
47
$39.8M 0.47%
427,056
-43,759
48
$39.5M 0.47%
103,276
-3,368
49
$37.7M 0.45%
736,308
+13,632
50
$36.1M 0.43%
714,675
-12,753
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