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 7.63%
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
951
$379K ﹤0.01%
28,230
-1,579
952
$377K ﹤0.01%
13,362
+166
953
$376K ﹤0.01%
1,678
+6
954
$373K ﹤0.01%
6,981
-6
955
$372K ﹤0.01%
16,919
956
$371K ﹤0.01%
42,693
-20,356
957
$368K ﹤0.01%
1,792
-232
958
$368K ﹤0.01%
48,785
-35,889
959
$367K ﹤0.01%
3,735
960
$367K ﹤0.01%
6,917
-74
961
$366K ﹤0.01%
10,288
-53
962
$365K ﹤0.01%
27,180
+14,980
963
$365K ﹤0.01%
18,300
964
$365K ﹤0.01%
13,481
-273
965
$365K ﹤0.01%
4,798
-550
966
$364K ﹤0.01%
31,638
+19,766
967
$363K ﹤0.01%
3,488
-64
968
$361K ﹤0.01%
40,079
+7,418
969
$361K ﹤0.01%
51,000
970
$360K ﹤0.01%
4,753
-487
971
$360K ﹤0.01%
26,400
-4,000
972
$359K ﹤0.01%
5,005
+192
973
$358K ﹤0.01%
16,260
+1,400
974
$358K ﹤0.01%
27,109
+934
975
$354K ﹤0.01%
4,059
37 38
39
40 41