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
901
$432K 0.01%
21,677
+10,096
902
$432K 0.01%
11,099
-527
903
$430K 0.01%
39,996
-2,025
904
$429K 0.01%
3,023
905
$429K 0.01%
1,059
-28
906
$426K 0.01%
7,250
+1,050
907
$426K 0.01%
22,367
+1,000
908
$425K 0.01%
2,704
909
$424K 0.01%
15,000
-2,100
910
$423K 0.01%
34,849
+3,968
911
$421K 0.01%
584
-14
912
$421K 0.01%
+8,019
913
$420K 0.01%
4,721
+266
914
$420K 0.01%
289
+13
915
$419K ﹤0.01%
+12,050
916
$419K ﹤0.01%
16,719
-563
917
$419K ﹤0.01%
14,490
-47,110
918
$419K ﹤0.01%
17,240
-845
919
$418K ﹤0.01%
7,248
+1,251
920
$417K ﹤0.01%
21,657
-1,149
921
$414K ﹤0.01%
4,564
+1,073
922
$414K ﹤0.01%
3,591
+85
923
$413K ﹤0.01%
13,050
-1,180
924
$413K ﹤0.01%
6,000
925
$413K ﹤0.01%
16,887
-85
35 36
37
38 39