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
576
$1.19M 0.01%
30,797
+225
577
$1.19M 0.01%
18,602
+1,190
578
$1.19M 0.01%
90,392
+5,292
579
$1.18M 0.01%
36,731
-12,625
580
$1.18M 0.01%
62,023
-21,092
581
$1.17M 0.01%
51,751
-4,614
582
$1.16M 0.01%
20,143
-11,702
583
$1.16M 0.01%
52,776
+4,051
584
$1.15M 0.01%
101,117
+24,817
585
$1.15M 0.01%
+46,483
586
$1.15M 0.01%
46,144
-11,412
587
$1.15M 0.01%
13,811
+410
588
$1.15M 0.01%
10,223
589
$1.15M 0.01%
90,209
+262
590
$1.14M 0.01%
46,836
-1,239
591
$1.13M 0.01%
+62,111
592
$1.13M 0.01%
13,256
593
$1.11M 0.01%
54,476
-4,989
594
$1.1M 0.01%
57,596
+491
595
$1.1M 0.01%
17,611
+5,439
596
$1.09M 0.01%
26,314
-1,236
597
$1.09M 0.01%
96,367
+5,217
598
$1.08M 0.01%
27,510
-5,313
599
$1.08M 0.01%
51,559
+362
600
$1.08M 0.01%
26,912
+2,075
22 23
24
25 26