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
751
$695K 0.01%
+11,403
752
$692K 0.01%
2,165
+421
753
$690K 0.01%
4,924
754
$688K 0.01%
+27,298
755
$684K 0.01%
2,205
-60
756
$684K 0.01%
59,745
+945
757
$678K 0.01%
20,635
+37
758
$667K 0.01%
9,674
759
$667K 0.01%
59,685
-175
760
$666K 0.01%
14,252
761
$664K 0.01%
37,035
-975
762
$663K 0.01%
10,404
-4,152
763
$662K 0.01%
65,532
+29,480
764
$661K 0.01%
14,830
-77,557
765
$661K 0.01%
268
+112
766
$659K 0.01%
6,634
+358
767
$659K 0.01%
13,144
-703
768
$658K 0.01%
17,764
-972
769
$653K 0.01%
27,391
+16,529
770
$651K 0.01%
5,039
-888
771
$650K 0.01%
39,390
-1,004
772
$650K 0.01%
21,383
+1,610
773
$648K 0.01%
4,348
774
$647K 0.01%
+13,115
775
$646K 0.01%
4,440
-1,963
29 30
31
32 33