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
626
$990K 0.01%
11,240
-996
627
$989K 0.01%
+28,514
628
$976K 0.01%
21,595
+350
629
$976K 0.01%
47,356
-3
630
$976K 0.01%
4,455
-116
631
$975K 0.01%
54,667
-4,098
632
$969K 0.01%
41,555
+2,973
633
$968K 0.01%
48,726
-2,200
634
$966K 0.01%
21,479
-75
635
$959K 0.01%
18,227
-1,253
636
$958K 0.01%
10,151
-2
637
$955K 0.01%
59,253
+4,878
638
$955K 0.01%
18,338
+11
639
$953K 0.01%
19,608
-1,165
640
$950K 0.01%
95,279
-2,545
641
$950K 0.01%
5,649
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642
$944K 0.01%
5,344
+236
643
$943K 0.01%
15,200
-225
644
$941K 0.01%
19,445
645
$939K 0.01%
11,977
-659
646
$936K 0.01%
2,824
+49
647
$935K 0.01%
24,472
+407
648
$926K 0.01%
1,185
649
$917K 0.01%
2,871
-1
650
$916K 0.01%
15,604
-1,049
24 25
26
27 28