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
1176
$212K ﹤0.01%
9,221
-829
1177
$210K ﹤0.01%
20,066
+2,935
1178
$209K ﹤0.01%
+720
1179
$209K ﹤0.01%
+5,983
1180
$209K ﹤0.01%
+2,001
1181
$208K ﹤0.01%
2,764
-613
1182
$208K ﹤0.01%
2,267
1183
$208K ﹤0.01%
1,172
+12
1184
$206K ﹤0.01%
5,004
-97
1185
$206K ﹤0.01%
+6,860
1186
$205K ﹤0.01%
22,464
-400
1187
$205K ﹤0.01%
7,929
-1,973
1188
$204K ﹤0.01%
1,036
-402
1189
$204K ﹤0.01%
+9,500
1190
$203K ﹤0.01%
4,135
1191
$203K ﹤0.01%
2,611
-454
1192
$202K ﹤0.01%
15,361
+3,050
1193
$201K ﹤0.01%
3,853
-2,625
1194
$201K ﹤0.01%
+1,754
1195
$197K ﹤0.01%
+13,376
1196
$196K ﹤0.01%
26,867
-22,950
1197
$195K ﹤0.01%
14,875
-1,365
1198
$193K ﹤0.01%
17,595
-875
1199
$192K ﹤0.01%
16,348
+233
1200
$192K ﹤0.01%
105,000
46 47
48
49 50