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
501
$1.61M 0.02%
39,379
-21,567
502
$1.6M 0.02%
19,688
+477
503
$1.59M 0.02%
46,623
-19,384
504
$1.59M 0.02%
22,604
+1,527
505
$1.58M 0.02%
68,969
-188
506
$1.58M 0.02%
28,005
+3,990
507
$1.57M 0.02%
101,455
+1,719
508
$1.57M 0.02%
25,186
+3,001
509
$1.56M 0.02%
30,931
+346
510
$1.55M 0.02%
17,103
+9
511
$1.55M 0.02%
64,911
+908
512
$1.54M 0.02%
17,901
+46
513
$1.52M 0.02%
38,985
-198
514
$1.51M 0.02%
58,494
+101
515
$1.49M 0.02%
32,711
+2,473
516
$1.49M 0.02%
61,071
-104
517
$1.49M 0.02%
+111,381
518
$1.48M 0.02%
78,910
+49,660
519
$1.48M 0.02%
22,865
-2,145
520
$1.48M 0.02%
52,993
+23,906
521
$1.48M 0.02%
27,069
-4,093
522
$1.47M 0.02%
19,108
-48
523
$1.46M 0.02%
44,636
+335
524
$1.46M 0.02%
50,000
525
$1.46M 0.02%
35,102
-741
19 20
21
22 23