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
1076
$281K ﹤0.01%
+4,944
1077
$281K ﹤0.01%
+9,524
1078
$281K ﹤0.01%
33,257
+121
1079
$281K ﹤0.01%
3,975
-58
1080
$281K ﹤0.01%
11,616
+127
1081
$279K ﹤0.01%
5,357
-22,556
1082
$277K ﹤0.01%
2,000
1083
$277K ﹤0.01%
8,519
+833
1084
$276K ﹤0.01%
4,037
-1,150
1085
$276K ﹤0.01%
+13,575
1086
$276K ﹤0.01%
21,130
-695
1087
$275K ﹤0.01%
3,697
+8
1088
$274K ﹤0.01%
8,350
-1,747
1089
$272K ﹤0.01%
10,778
-5
1090
$272K ﹤0.01%
1,990
-2
1091
$271K ﹤0.01%
3,224
+267
1092
$271K ﹤0.01%
+8,167
1093
$271K ﹤0.01%
+21,258
1094
$270K ﹤0.01%
2,506
+22
1095
$270K ﹤0.01%
3,050
1096
$270K ﹤0.01%
3,204
-1,420
1097
$269K ﹤0.01%
1,609
+150
1098
$269K ﹤0.01%
5,126
-1,000
1099
$268K ﹤0.01%
+11,068
1100
$268K ﹤0.01%
5,610
42 43
44
45 46