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
826
$530K 0.01%
2,926
-345
827
$527K 0.01%
10,658
+400
828
$527K 0.01%
+3,671
829
$525K 0.01%
11,242
+410
830
$524K 0.01%
4,927
-5
831
$523K 0.01%
7,442
+2,906
832
$521K 0.01%
16,430
+1,025
833
$519K 0.01%
17,555
834
$518K 0.01%
20,277
+2,359
835
$516K 0.01%
9,337
-1,519
836
$515K 0.01%
20,218
-1,100
837
$515K 0.01%
13,055
838
$510K 0.01%
+14,225
839
$507K 0.01%
64,966
-5,420
840
$506K 0.01%
15,265
+700
841
$506K 0.01%
+8,804
842
$505K 0.01%
+7,596
843
$504K 0.01%
5,527
-38
844
$502K 0.01%
8,245
+1,086
845
$500K 0.01%
1,226
+8
846
$500K 0.01%
9,501
-17
847
$499K 0.01%
6,441
-8,822
848
$499K 0.01%
62,378
-31,821
849
$498K 0.01%
40,266
+8,489
850
$498K 0.01%
28,700
32 33
34
35 36