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
51
$36.1M 0.43%
77
+7
52
$35.5M 0.42%
106,029
-963
53
$34.8M 0.41%
168,151
+2,359
54
$32.3M 0.38%
366,347
+14,248
55
$32.3M 0.38%
371,925
-19,420
56
$29.9M 0.35%
196,868
+392
57
$29.8M 0.35%
408,591
+7,937
58
$29.7M 0.35%
170,982
+11,521
59
$28.6M 0.34%
107,535
-19,955
60
$28.5M 0.34%
108,142
-353
61
$27.6M 0.33%
103,303
-1,379
62
$27.1M 0.32%
412,687
-4,552
63
$26M 0.31%
502,793
-4,611
64
$25.7M 0.3%
971,689
-30,057
65
$25.3M 0.3%
126,975
+1,554
66
$25.1M 0.3%
334,677
+31,884
67
$25M 0.29%
158,153
+6,712
68
$24.9M 0.29%
176,917
+3,486
69
$24.7M 0.29%
518,608
+10,555
70
$24.5M 0.29%
258,520
+2,087
71
$23.8M 0.28%
124,807
+11,320
72
$23.8M 0.28%
491,235
-88,640
73
$23.6M 0.28%
858,672
+29,018
74
$21.9M 0.26%
69,102
+1,059
75
$21.5M 0.25%
242,289
+2,501
1 2
3
4 5