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
126
$11.3M 0.13%
103,189
+6,093
127
$11.2M 0.13%
32,214
+1,519
128
$11.1M 0.13%
134,931
-18,753
129
$11.1M 0.13%
242,354
+5,388
130
$11M 0.13%
199,037
+3,108
131
$10.9M 0.13%
110,630
-18,900
132
$10.8M 0.13%
171,265
-1,123
133
$10.8M 0.13%
588,288
-6,786
134
$10.7M 0.13%
262,184
+24,764
135
$10.7M 0.13%
142,126
-1,233,784
136
$10.7M 0.13%
111,210
-5,743
137
$10.5M 0.12%
513,250
-3,274,860
138
$10.5M 0.12%
73,882
-2,479
139
$10.5M 0.12%
42,159
+5,184
140
$10.4M 0.12%
134,573
-190
141
$10.3M 0.12%
162,142
+3,883
142
$10.2M 0.12%
370,189
-147,766
143
$10M 0.12%
202,408
+4,867
144
$10M 0.12%
130,776
-34,941
145
$9.88M 0.12%
74,327
-1,926
146
$9.72M 0.11%
235,296
+4,202
147
$9.71M 0.11%
525,630
+71,484
148
$9.62M 0.11%
95,074
+1,119
149
$9.58M 0.11%
168,345
-10,375
150
$9.57M 0.11%
78,937
-470
4 5
6
7 8