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
1051
$294K ﹤0.01%
7,784
-4,700
1052
$293K ﹤0.01%
38,400
-3,150
1053
$293K ﹤0.01%
7,600
1054
$293K ﹤0.01%
6,811
1055
$292K ﹤0.01%
3,864
-88
1056
$291K ﹤0.01%
6,057
+309
1057
$291K ﹤0.01%
21,881
+5
1058
$290K ﹤0.01%
17,241
+4,194
1059
$290K ﹤0.01%
22,668
-4,393
1060
$289K ﹤0.01%
35,651
1061
$289K ﹤0.01%
+9,155
1062
$289K ﹤0.01%
2,291
1063
$288K ﹤0.01%
2,422
-133
1064
$288K ﹤0.01%
6,794
-100
1065
$288K ﹤0.01%
14,109
+87
1066
$286K ﹤0.01%
1,162
-109
1067
$286K ﹤0.01%
+3,348
1068
$286K ﹤0.01%
18,796
-742
1069
$285K ﹤0.01%
4,630
+85
1070
$284K ﹤0.01%
23,200
-7,300
1071
$284K ﹤0.01%
5,050
+252
1072
$284K ﹤0.01%
5,955
-346
1073
$284K ﹤0.01%
5,853
1074
$284K ﹤0.01%
861
+58
1075
$282K ﹤0.01%
24,562
+1,402
41 42
43
44 45