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
676
$839K 0.01%
9,453
+244
677
$839K 0.01%
3,802
-255
678
$836K 0.01%
46,490
+5,510
679
$836K 0.01%
14,125
+3,500
680
$835K 0.01%
14,213
-159
681
$832K 0.01%
9,183
+4,312
682
$829K 0.01%
41,853
+2,353
683
$823K 0.01%
2,192
+138
684
$821K 0.01%
8,404
-1,076
685
$820K 0.01%
+13,063
686
$818K 0.01%
3,879
+162
687
$816K 0.01%
25,703
+9,599
688
$811K 0.01%
+36,444
689
$810K 0.01%
89,045
-2,152
690
$809K 0.01%
1,580
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691
$809K 0.01%
13,272
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692
$809K 0.01%
11,945
-6
693
$808K 0.01%
7,133
-330
694
$807K 0.01%
12,360
+160
695
$806K 0.01%
28,475
+13,677
696
$805K 0.01%
25,119
-6,266
697
$805K 0.01%
13,282
698
$798K 0.01%
53,448
-3,972
699
$796K 0.01%
16,428
+6,424
700
$791K 0.01%
33,426
+7,158
26 27
28
29 30