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
651
$911K 0.01%
11,854
+289
652
$900K 0.01%
29,680
-4
653
$897K 0.01%
12,729
-2,914
654
$897K 0.01%
5,991
-903
655
$897K 0.01%
4,911
+54
656
$895K 0.01%
+39,070
657
$892K 0.01%
7,246
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658
$892K 0.01%
8,253
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659
$888K 0.01%
34,000
-6,000
660
$887K 0.01%
17,031
+549
661
$886K 0.01%
70,038
-3,602
662
$883K 0.01%
5,886
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663
$882K 0.01%
154,708
+1,500
664
$882K 0.01%
29,795
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665
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$867K 0.01%
19,274
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667
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51,200
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668
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10,580
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669
$863K 0.01%
114,285
-753
670
$861K 0.01%
59,973
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671
$856K 0.01%
59,425
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672
$855K 0.01%
9,934
673
$853K 0.01%
+30,212
674
$850K 0.01%
+50,870
675
$848K 0.01%
5,365
-329
25 26
27
28 29