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
476
$1.74M 0.02%
96,912
-2,350
477
$1.73M 0.02%
+52,503
478
$1.73M 0.02%
34,005
+2,723
479
$1.73M 0.02%
23,890
+3,293
480
$1.72M 0.02%
41,660
+23,956
481
$1.72M 0.02%
12,648
+1,804
482
$1.71M 0.02%
83,930
-2,511
483
$1.71M 0.02%
3,127
+389
484
$1.71M 0.02%
43,419
-1,610
485
$1.71M 0.02%
25,122
+387
486
$1.7M 0.02%
104,808
-2,806
487
$1.7M 0.02%
16,134
+9,321
488
$1.69M 0.02%
20,097
+199
489
$1.68M 0.02%
80,146
+3,940
490
$1.68M 0.02%
33,793
+4,779
491
$1.67M 0.02%
103,626
-19,300
492
$1.66M 0.02%
61,085
+13,238
493
$1.66M 0.02%
9,340
+385
494
$1.65M 0.02%
65,874
+14,789
495
$1.64M 0.02%
142,591
+1,358
496
$1.64M 0.02%
25,660
+530
497
$1.63M 0.02%
10,958
+1,575
498
$1.63M 0.02%
19,743
+2,541
499
$1.62M 0.02%
29,013
-3,773
500
$1.62M 0.02%
+14,861
18 19
20
21 22