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
701
$789K 0.01%
15,305
-2,173
702
$778K 0.01%
+7,123
703
$776K 0.01%
16,720
+1,715
704
$774K 0.01%
31,309
-2,071
705
$772K 0.01%
15,607
-2,070
706
$772K 0.01%
3,249
+273
707
$769K 0.01%
1,737
-36
708
$769K 0.01%
13,545
-1,155
709
$768K 0.01%
16,630
-1,191
710
$766K 0.01%
9,930
-850
711
$765K 0.01%
7,930
+174
712
$764K 0.01%
7,541
-2,194
713
$762K 0.01%
17,621
+618
714
$761K 0.01%
31,330
-1,370
715
$757K 0.01%
54,157
+7,108
716
$756K 0.01%
+43,990
717
$755K 0.01%
49,609
+17,252
718
$755K 0.01%
26,341
-1,744
719
$754K 0.01%
66,840
+9,940
720
$752K 0.01%
27,612
721
$747K 0.01%
36,224
+4,619
722
$741K 0.01%
2,461
-23
723
$740K 0.01%
13,950
-663
724
$739K 0.01%
58,984
+12,244
725
$739K 0.01%
22,485
+10,285
27 28
29
30 31