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
801
$590K 0.01%
6,305
-260
802
$586K 0.01%
9,669
803
$579K 0.01%
5,651
-281
804
$573K 0.01%
19,019
-833
805
$573K 0.01%
3,990
+130
806
$567K 0.01%
6,544
807
$567K 0.01%
26,551
808
$565K 0.01%
8,780
+110
809
$563K 0.01%
3,870
-317
810
$562K 0.01%
7,424
811
$562K 0.01%
12,811
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812
$556K 0.01%
20,977
-216
813
$555K 0.01%
15,828
-1,500
814
$555K 0.01%
19,836
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815
$553K 0.01%
9,376
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816
$548K 0.01%
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817
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818
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11,204
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819
$544K 0.01%
26,570
820
$544K 0.01%
75,097
-15,146
821
$542K 0.01%
18,148
-1,920
822
$542K 0.01%
+22,480
823
$540K 0.01%
15,549
-300
824
$535K 0.01%
19,267
-290
825
$532K 0.01%
9,302
+1,976
31 32
33
34 35