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
851
$498K 0.01%
8,823
852
$496K 0.01%
18,484
+50
853
$495K 0.01%
26,754
+83
854
$493K 0.01%
38,347
-3,642
855
$493K 0.01%
4,500
-850
856
$491K 0.01%
7,550
-29
857
$490K 0.01%
3,452
-78
858
$488K 0.01%
6,484
-6,850
859
$485K 0.01%
30,029
-6,283
860
$485K 0.01%
9,562
-137
861
$484K 0.01%
4,900
862
$477K 0.01%
5,245
-279
863
$476K 0.01%
10,447
-257
864
$474K 0.01%
7,454
-60
865
$473K 0.01%
5,979
-180
866
$472K 0.01%
6,697
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867
$471K 0.01%
3,916
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$471K 0.01%
12,038
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$471K 0.01%
19,737
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870
$465K 0.01%
+9,854
871
$463K 0.01%
20,000
-1,350
872
$462K 0.01%
6,732
+118
873
$458K 0.01%
26,019
-474
874
$458K 0.01%
4,136
+225
875
$455K 0.01%
25,000
33 34
35
36 37