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
926
$410K ﹤0.01%
3,997
+332
927
$410K ﹤0.01%
52,100
-59,600
928
$409K ﹤0.01%
6,970
-576
929
$409K ﹤0.01%
43,111
930
$407K ﹤0.01%
3,960
+36
931
$405K ﹤0.01%
10,787
-22,404
932
$405K ﹤0.01%
12,525
+2,919
933
$403K ﹤0.01%
8,999
-610
934
$401K ﹤0.01%
2,125
-22
935
$399K ﹤0.01%
1,420
-81
936
$399K ﹤0.01%
16,845
-673
937
$397K ﹤0.01%
4,340
-1,160
938
$390K ﹤0.01%
15,056
-14,506
939
$389K ﹤0.01%
11,353
940
$388K ﹤0.01%
39,226
-19,915
941
$387K ﹤0.01%
27,683
+471
942
$383K ﹤0.01%
+1,945
943
$381K ﹤0.01%
9,420
+217
944
$381K ﹤0.01%
11,358
+557
945
$381K ﹤0.01%
577
-176
946
$380K ﹤0.01%
243,627
+31,181
947
$380K ﹤0.01%
40,359
+2,200
948
$380K ﹤0.01%
47,104
-24,825
949
$379K ﹤0.01%
+4,464
950
$379K ﹤0.01%
17,196
-112,720
36 37
38
39 40