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
526
$1.45M 0.02%
59,773
+2,018
527
$1.41M 0.02%
18,277
-557
528
$1.41M 0.02%
80,831
-235
529
$1.41M 0.02%
13,317
+4,902
530
$1.4M 0.02%
43,499
+30,503
531
$1.4M 0.02%
14,320
+109
532
$1.39M 0.02%
14,195
-1,207
533
$1.39M 0.02%
49,661
-3,461
534
$1.39M 0.02%
29,160
+2,183
535
$1.39M 0.02%
70,176
536
$1.38M 0.02%
41,247
+1
537
$1.37M 0.02%
48,911
-179
538
$1.37M 0.02%
16,551
+58
539
$1.36M 0.02%
6,430
540
$1.36M 0.02%
8,840
-2,053
541
$1.35M 0.02%
4,638
+121
542
$1.35M 0.02%
8,110
-2,956
543
$1.34M 0.02%
16,864
+5,649
544
$1.34M 0.02%
24,101
-4,318
545
$1.33M 0.02%
104,733
+1,144
546
$1.32M 0.02%
33,824
+26,860
547
$1.31M 0.02%
155,809
-32,591
548
$1.3M 0.02%
16,433
-219
549
$1.3M 0.02%
117,651
+4,514
550
$1.3M 0.02%
25,733
-133
20 21
22
23 24