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
1001
$337K ﹤0.01%
121,400
+12,000
1002
$336K ﹤0.01%
4,957
1003
$336K ﹤0.01%
10,070
+17
1004
$335K ﹤0.01%
+12,300
1005
$334K ﹤0.01%
18,900
-13,985
1006
$334K ﹤0.01%
26,813
-543
1007
$333K ﹤0.01%
14,166
-3,350
1008
$331K ﹤0.01%
36,500
1009
$330K ﹤0.01%
17,358
+6,588
1010
$330K ﹤0.01%
1,428
-81
1011
$329K ﹤0.01%
11,000
+3,000
1012
$329K ﹤0.01%
3,240
-530
1013
$329K ﹤0.01%
+4,196
1014
$329K ﹤0.01%
6,680
-8,025
1015
$328K ﹤0.01%
+7,096
1016
$326K ﹤0.01%
3,459
-2,615
1017
$324K ﹤0.01%
6,588
-241
1018
$324K ﹤0.01%
43,600
+26,050
1019
$323K ﹤0.01%
+1,000
1020
$323K ﹤0.01%
13,558
-1,575
1021
$322K ﹤0.01%
2,876
+1,600
1022
$322K ﹤0.01%
7,825
-70
1023
$321K ﹤0.01%
+1,832
1024
$321K ﹤0.01%
7,655
+46
1025
$316K ﹤0.01%
22,404
-699
39 40
41
42 43