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 7.63%
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
1301
– –
-4,599
1302
– –
-4,638
1303
– –
-2,000
1304
– –
-887
1305
– –
-10,400
1306
– –
-75,595
1307
– –
-9,909
1308
– –
-10,560
1309
– –
-752
1310
– –
-11,049
1311
– –
-119,000
1312
– –
-31,266
1313
– –
-12,015
1314
– –
-39,799
1315
– –
-2,528
1316
– –
-11,608
1317
– –
-16,000
1318
– –
-4,491
1319
– –
-2,917
1320
– –
-7,240
1321
– –
-969
1322
– –
-5,417
1323
– –
-29,415
1324
– –
-196,214
1325
– –
-2,482
50 51 52
53
54