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
1151
$227K ﹤0.01%
7,258
-2,499
1152
$227K ﹤0.01%
+8,612
1153
$227K ﹤0.01%
17,862
-5,458
1154
$227K ﹤0.01%
2,412
+52
1155
$226K ﹤0.01%
+5,099
1156
$226K ﹤0.01%
+4,675
1157
$226K ﹤0.01%
26,231
-17,394
1158
$225K ﹤0.01%
+3,800
1159
$225K ﹤0.01%
11,871
-932
1160
$224K ﹤0.01%
+1,949
1161
$224K ﹤0.01%
+578
1162
$223K ﹤0.01%
2,927
-158
1163
$223K ﹤0.01%
+1,623
1164
$223K ﹤0.01%
+3,560
1165
$222K ﹤0.01%
+4,890
1166
$222K ﹤0.01%
3,658
-473
1167
$220K ﹤0.01%
10,473
-2,482
1168
$218K ﹤0.01%
11,454
-913
1169
$216K ﹤0.01%
+6,312
1170
$215K ﹤0.01%
5,238
-1,068
1171
$215K ﹤0.01%
+1,435
1172
$214K ﹤0.01%
24,977
-2,824
1173
$214K ﹤0.01%
3,379
-17
1174
$213K ﹤0.01%
2,109
-78
1175
$213K ﹤0.01%
4,100
45 46
47
48 49