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
151
$9.52M 0.11%
394,640
+7,880
152
$9.5M 0.11%
306,246
+28,981
153
$9.48M 0.11%
102,357
-1,158
154
$9.46M 0.11%
313,500
-7,600
155
$9.39M 0.11%
94,411
-13,527
156
$9.25M 0.11%
511,782
+31,904
157
$9.22M 0.11%
89,356
+2,592
158
$9.19M 0.11%
105,062
+2,313
159
$9.13M 0.11%
64,618
+13,466
160
$9.11M 0.11%
27,552
-343
161
$9.11M 0.11%
57,348
-25,332
162
$9.01M 0.11%
209,897
-13,004
163
$9M 0.11%
109,103
-1,288
164
$8.98M 0.11%
66,434
+1,441
165
$8.96M 0.11%
130,648
+3,825
166
$8.93M 0.11%
235,584
+88,211
167
$8.89M 0.1%
114,328
-1,551
168
$8.88M 0.1%
51,139
-1,409
169
$8.77M 0.1%
111,173
-2,018
170
$8.63M 0.1%
123,942
+34,265
171
$8.3M 0.1%
65,983
+7,260
172
$8.29M 0.1%
165,340
-3,841
173
$8.25M 0.1%
25,296
-1,785
174
$8.24M 0.1%
40,440
+575
175
$8.19M 0.1%
95,381
-8,664
5 6
7
8 9