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
1101
$265K ﹤0.01%
+789
1102
$263K ﹤0.01%
1,336
-30
1103
$263K ﹤0.01%
9,763
+752
1104
$263K ﹤0.01%
6,745
+87
1105
$263K ﹤0.01%
+5,000
1106
$263K ﹤0.01%
6,690
1107
$262K ﹤0.01%
2,324
-216
1108
$262K ﹤0.01%
8,389
-1,775
1109
$261K ﹤0.01%
3,887
-85
1110
$259K ﹤0.01%
9,127
-628
1111
$259K ﹤0.01%
+928
1112
$259K ﹤0.01%
6,666
1113
$258K ﹤0.01%
7,252
-500
1114
$257K ﹤0.01%
1,815
-130
1115
$257K ﹤0.01%
7,620
-300
1116
$255K ﹤0.01%
4,046
-71
1117
$254K ﹤0.01%
+5,650
1118
$254K ﹤0.01%
29,403
-554
1119
$253K ﹤0.01%
8,070
-352
1120
$252K ﹤0.01%
20,530
+8,471
1121
$250K ﹤0.01%
5,603
-1
1122
$250K ﹤0.01%
+10,990
1123
$249K ﹤0.01%
3,789
1124
$247K ﹤0.01%
12,433
-1,451
1125
$243K ﹤0.01%
6,099
-92
43 44
45
46 47