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
76
$21.2M 0.25%
43,603
+103
77
$21.2M 0.25%
294,325
+4,593
78
$20M 0.24%
430,054
+27,535
79
$19.9M 0.24%
81,573
+125
80
$19.9M 0.23%
46,423
-1,439
81
$19.8M 0.23%
293,047
+8,913
82
$19.7M 0.23%
426,959
+117,609
83
$19.2M 0.23%
93,870
+92,406
84
$18.8M 0.22%
477,020
-38,103
85
$18.4M 0.22%
98,487
-767
86
$18.3M 0.22%
458,551
+5,922
87
$18.3M 0.22%
118,533
+3,063
88
$18.2M 0.21%
34,335
+2,804
89
$18.1M 0.21%
276,295
+57,188
90
$17.9M 0.21%
163,174
-705
91
$17.8M 0.21%
101,820
-1,137
92
$17.7M 0.21%
71,503
-1,139
93
$17.3M 0.2%
271,239
+2,353
94
$17.1M 0.2%
125,964
+543
95
$17.1M 0.2%
146,112
+1,228
96
$16.6M 0.2%
111,635
+1,204
97
$16.3M 0.19%
374,073
+11,075
98
$16.2M 0.19%
360,045
+1,256
99
$16.1M 0.19%
193,652
+13,558
100
$15.6M 0.18%
210,501
+7,273
2 3
4
5 6