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
1126
$241K ﹤0.01%
+10,247
1127
$240K ﹤0.01%
15,954
-4,989
1128
$239K ﹤0.01%
1,765
+6
1129
$239K ﹤0.01%
+20,000
1130
$238K ﹤0.01%
+3,556
1131
$238K ﹤0.01%
+5,607
1132
$237K ﹤0.01%
1,234
1133
$237K ﹤0.01%
24,694
-6,164
1134
$237K ﹤0.01%
14,400
-700
1135
$236K ﹤0.01%
7,405
-22,350
1136
$235K ﹤0.01%
6,975
-1,844
1137
$234K ﹤0.01%
+2,683
1138
$234K ﹤0.01%
9,730
+2,497
1139
$233K ﹤0.01%
2,840
1140
$233K ﹤0.01%
1,662
1141
$231K ﹤0.01%
25,350
-11,442
1142
$231K ﹤0.01%
28,248
+369
1143
$231K ﹤0.01%
8,390
-300
1144
$230K ﹤0.01%
15,251
+74
1145
$230K ﹤0.01%
+10,438
1146
$229K ﹤0.01%
13,613
-8,800
1147
$229K ﹤0.01%
1,230
-610
1148
$228K ﹤0.01%
7,366
-358
1149
$228K ﹤0.01%
+3,297
1150
$228K ﹤0.01%
300
44 45
46
47 48