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
726
$734K 0.01%
10,007
-72
727
$733K 0.01%
10,172
+4,230
728
$731K 0.01%
4,417
+374
729
$729K 0.01%
39,251
-3,139
730
$729K 0.01%
18,206
-1,635
731
$728K 0.01%
43,110
-26,170
732
$726K 0.01%
4,497
-88
733
$725K 0.01%
5,625
+486
734
$725K 0.01%
24,811
-92
735
$724K 0.01%
75,760
+29,160
736
$720K 0.01%
13,980
-240
737
$720K 0.01%
19,411
-1,145
738
$717K 0.01%
14,063
+2,976
739
$715K 0.01%
7,835
+1,589
740
$715K 0.01%
40,597
-17
741
$711K 0.01%
5,251
-1,724
742
$709K 0.01%
31,653
+461
743
$705K 0.01%
17,641
+349
744
$702K 0.01%
47,045
+2,313
745
$700K 0.01%
7,510
+92
746
$700K 0.01%
+107,317
747
$699K 0.01%
26,842
+4,134
748
$697K 0.01%
81,060
+11,822
749
$697K 0.01%
33,130
-6,451
750
$695K 0.01%
27,763
+1,900
28 29
30
31 32