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
101
$15.6M 0.18%
471,678
+12,700
102
$15.3M 0.18%
727,576
+290,671
103
$15.3M 0.18%
322,689
-5,835
104
$15.2M 0.18%
1,043,420
-8,290
105
$15.1M 0.18%
149,712
+3,766
106
$15.1M 0.18%
44,735
+2,302
107
$14.9M 0.18%
40,613
+1,411
108
$14.6M 0.17%
145,672
-5,730
109
$14.2M 0.17%
238,246
+154,121
110
$13.8M 0.16%
805,942
-9,352
111
$13.5M 0.16%
306,761
+7,621
112
$13.4M 0.16%
56,141
-738
113
$13.4M 0.16%
106,080
-3,172
114
$13M 0.15%
61,396
-4,527
115
$12.9M 0.15%
70,176
-79
116
$12.9M 0.15%
371,914
-92,638
117
$12.5M 0.15%
105,721
+20,304
118
$12.4M 0.15%
172,800
-7,215
119
$12.1M 0.14%
52,343
+185
120
$12M 0.14%
112,467
-11,708
121
$11.8M 0.14%
55,212
-3,139
122
$11.8M 0.14%
130,906
+9,057
123
$11.8M 0.14%
160,945
-2,988
124
$11.6M 0.14%
33,678
+1,220
125
$11.5M 0.14%
174,035
+107
3 4
5
6 7