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
601
$1.07M 0.01%
+77,100
602
$1.06M 0.01%
25,770
-34,500
603
$1.06M 0.01%
43,766
-12,273
604
$1.06M 0.01%
22,194
+4
605
$1.05M 0.01%
+19,332
606
$1.05M 0.01%
29,466
-14,048
607
$1.04M 0.01%
56,507
-8,029
608
$1.04M 0.01%
+9,244
609
$1.04M 0.01%
24,981
+990
610
$1.04M 0.01%
41,753
-10,047
611
$1.03M 0.01%
61,230
+1,282
612
$1.03M 0.01%
56,302
+1,111
613
$1.02M 0.01%
10,986
+38
614
$1.02M 0.01%
49,059
+5,062
615
$1.02M 0.01%
23,084
-977
616
$1.02M 0.01%
8,131
+483
617
$1.01M 0.01%
56,997
+5,286
618
$1.01M 0.01%
26,881
-1,782
619
$1.01M 0.01%
16,301
+100
620
$1M 0.01%
25,293
+3,900
621
$1,000K 0.01%
13,058
-850
622
$999K 0.01%
58,886
+24,496
623
$997K 0.01%
33,422
+300
624
$991K 0.01%
178,225
+11,350
625
$991K 0.01%
+50,697
23 24
25
26 27