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
1201
$192K ﹤0.01%
32,823
+340
1202
$190K ﹤0.01%
11,074
1203
$186K ﹤0.01%
16,611
-636
1204
$186K ﹤0.01%
11,646
-1,750
1205
$186K ﹤0.01%
8,035
-826
1206
$184K ﹤0.01%
11,568
-8,368
1207
$183K ﹤0.01%
10,146
-257
1208
$180K ﹤0.01%
+10,036
1209
$177K ﹤0.01%
15,584
-351
1210
$176K ﹤0.01%
11,775
1211
$176K ﹤0.01%
17,005
-2,000
1212
$173K ﹤0.01%
16,088
-5,399
1213
$172K ﹤0.01%
+16,650
1214
$168K ﹤0.01%
29,384
-41,396
1215
$167K ﹤0.01%
13,858
-8,619
1216
$167K ﹤0.01%
29,398
-5,434
1217
$167K ﹤0.01%
18,616
-132
1218
$163K ﹤0.01%
12,000
1219
$162K ﹤0.01%
11,159
1220
$159K ﹤0.01%
11,158
1221
$156K ﹤0.01%
10,877
1222
$154K ﹤0.01%
11,125
-8,207
1223
$149K ﹤0.01%
32,340
-1,772
1224
$147K ﹤0.01%
11,928
-50
1225
$147K ﹤0.01%
52,000
47 48
49
50 51