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
551
$1.29M 0.02%
12,320
-217
552
$1.29M 0.02%
13,189
+343
553
$1.29M 0.02%
23,796
+3,023
554
$1.29M 0.02%
10,090
-1,069
555
$1.28M 0.02%
28,989
-1,490
556
$1.27M 0.02%
3,580
+685
557
$1.27M 0.02%
15,305
+2,240
558
$1.27M 0.02%
4,588
-3,289
559
$1.27M 0.02%
19,300
-566
560
$1.26M 0.01%
60,787
-18,066
561
$1.26M 0.01%
20,124
-1,154
562
$1.26M 0.01%
35,174
+609
563
$1.25M 0.01%
14,785
-122
564
$1.25M 0.01%
4,341
+2,240
565
$1.25M 0.01%
308,805
-3,804
566
$1.24M 0.01%
3,302
+117
567
$1.24M 0.01%
18,384
+876
568
$1.24M 0.01%
14,748
-433
569
$1.24M 0.01%
25,292
-3,769
570
$1.23M 0.01%
23,871
+504
571
$1.22M 0.01%
51,405
-4,011
572
$1.2M 0.01%
25,935
+4,590
573
$1.2M 0.01%
22,014
+422
574
$1.2M 0.01%
11,682
-19,690
575
$1.19M 0.01%
13,627
+1,358
21 22
23
24 25