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
976
$354K ﹤0.01%
9,193
+88
977
$353K ﹤0.01%
13,585
978
$352K ﹤0.01%
10,555
-338
979
$351K ﹤0.01%
124,500
980
$351K ﹤0.01%
+46,349
981
$350K ﹤0.01%
3,879
-25
982
$349K ﹤0.01%
5,225
+1,233
983
$349K ﹤0.01%
16,016
-402
984
$348K ﹤0.01%
8,051
985
$347K ﹤0.01%
7,620
986
$346K ﹤0.01%
2,325
987
$344K ﹤0.01%
4,037
-100
988
$342K ﹤0.01%
5,271
-2,822
989
$342K ﹤0.01%
28,461
-1,800
990
$342K ﹤0.01%
17,606
+1,248
991
$341K ﹤0.01%
13,001
-8,121
992
$341K ﹤0.01%
9,684
+120
993
$340K ﹤0.01%
7,674
+215
994
$339K ﹤0.01%
2,048
995
$339K ﹤0.01%
28,695
-1,500
996
$338K ﹤0.01%
12,260
997
$338K ﹤0.01%
12,581
-2,028
998
$338K ﹤0.01%
13,330
-10,805
999
$338K ﹤0.01%
2,540
+1
1000
$338K ﹤0.01%
6,087
+406
38 39
40
41 42