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
776
$643K 0.01%
29,488
-24,385
777
$643K 0.01%
18,146
-3,007
778
$641K 0.01%
8,362
-37,342
779
$641K 0.01%
14,213
+3,375
780
$641K 0.01%
19,908
-19,622
781
$640K 0.01%
6,711
+10
782
$638K 0.01%
15,333
-111
783
$636K 0.01%
+43,045
784
$631K 0.01%
2,544
-41
785
$630K 0.01%
23,470
+4,785
786
$629K 0.01%
51,159
+2,233
787
$625K 0.01%
4,329
+30
788
$621K 0.01%
28,230
-1,887
789
$621K 0.01%
1,995
-132
790
$618K 0.01%
6,260
791
$614K 0.01%
20,570
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792
$611K 0.01%
19,578
-29
793
$611K 0.01%
24,848
+10,726
794
$609K 0.01%
11,998
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795
$606K 0.01%
7,366
-1,048
796
$600K 0.01%
6,929
797
$598K 0.01%
13,127
+1,984
798
$596K 0.01%
7,419
+4,143
799
$595K 0.01%
3,737
+100
800
$594K 0.01%
3,621
-1,085
30 31
32
33 34