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
1226
$146K ﹤0.01%
11,040
-1,365
1227
$145K ﹤0.01%
10,535
+33
1228
$143K ﹤0.01%
11,815
-1,140
1229
$142K ﹤0.01%
12,780
-2,559
1230
$141K ﹤0.01%
14,728
+2,577
1231
$136K ﹤0.01%
10,320
1232
$135K ﹤0.01%
+26,336
1233
$131K ﹤0.01%
51,426
+17,880
1234
$128K ﹤0.01%
20,555
1235
$127K ﹤0.01%
11,916
-17,987
1236
$127K ﹤0.01%
+10,000
1237
$125K ﹤0.01%
+10,059
1238
$122K ﹤0.01%
10,405
-1,675
1239
$121K ﹤0.01%
33,341
-5,412
1240
$120K ﹤0.01%
10,808
-52,203
1241
$119K ﹤0.01%
63,906
-77
1242
$117K ﹤0.01%
14,628
-19,084
1243
$116K ﹤0.01%
13,900
+2,000
1244
$108K ﹤0.01%
11,878
+66
1245
$107K ﹤0.01%
69,833
-14,009
1246
$106K ﹤0.01%
+14,000
1247
$104K ﹤0.01%
28,630
+8,311
1248
$103K ﹤0.01%
11,799
1249
$101K ﹤0.01%
1,734
+10
1250
$99.7K ﹤0.01%
155,808
-1,891
48 49
50
51 52