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
1251
$98.4K ﹤0.01%
13,439
+2,826
1252
$93.4K ﹤0.01%
+3,682
1253
$90.3K ﹤0.01%
17,294
-3,422
1254
$85K ﹤0.01%
18,522
-555
1255
$82K ﹤0.01%
12,073
1256
$81.8K ﹤0.01%
14,000
-159
1257
$78.8K ﹤0.01%
10,100
1258
$65.9K ﹤0.01%
135,343
1259
$61.6K ﹤0.01%
15,950
-4,400
1260
$61.1K ﹤0.01%
12,011
-6,815
1261
$51.3K ﹤0.01%
12,994
1262
$44.5K ﹤0.01%
11,707
1263
$37.1K ﹤0.01%
32,810
1264
$35.4K ﹤0.01%
+10,450
1265
$34.5K ﹤0.01%
28,525
-126
1266
$33.4K ﹤0.01%
+10,130
1267
$29.8K ﹤0.01%
1,889
+17
1268
$28K ﹤0.01%
12,800
+1,000
1269
$22.7K ﹤0.01%
3,417
1270
$20.9K ﹤0.01%
18,600
1271
$12.3K ﹤0.01%
2,640
1272
$10.2K ﹤0.01%
2,390
-700
1273
$10.1K ﹤0.01%
125,000
1274
$6.85K ﹤0.01%
2,217
1275
$2.44K ﹤0.01%
500
49 50
51
52 53