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
876
$455K 0.01%
5,276
-80
877
$455K 0.01%
9,829
-371
878
$453K 0.01%
9,605
-1,203
879
$453K 0.01%
57,992
-14,020
880
$453K 0.01%
382
-5
881
$452K 0.01%
6,067
-20,503
882
$452K 0.01%
15,820
+297
883
$449K 0.01%
3,389
884
$448K 0.01%
16,125
-10,100
885
$448K 0.01%
30,500
886
$448K 0.01%
6,376
+63
887
$448K 0.01%
2,723
+12
888
$447K 0.01%
9,821
-2,269
889
$445K 0.01%
9,537
-438
890
$445K 0.01%
40,053
+1,354
891
$445K 0.01%
11,815
-1,122
892
$441K 0.01%
3,435
+23
893
$441K 0.01%
11,943
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894
$438K 0.01%
+9,554
895
$438K 0.01%
1,322
+14
896
$436K 0.01%
3,680
+1,142
897
$434K 0.01%
173,795
-22,982
898
$433K 0.01%
+14,128
899
$433K 0.01%
11,540
+225
900
$432K 0.01%
3,602
+34
34 35
36
37 38