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
176
$8.17M 0.1%
375,842
-24,962
177
$8.16M 0.1%
99,142
-2,044
178
$8.1M 0.1%
62,654
-10,036
179
$8.04M 0.09%
162,772
-3,571
180
$8.01M 0.09%
97,971
-893
181
$7.9M 0.09%
31,044
-77
182
$7.89M 0.09%
96,492
+51,448
183
$7.8M 0.09%
63,570
-4,044
184
$7.75M 0.09%
198,228
+2,684
185
$7.75M 0.09%
165,834
+44,511
186
$7.73M 0.09%
101,117
-6,300
187
$7.7M 0.09%
162,385
+1,013
188
$7.67M 0.09%
86,048
-1,775
189
$7.67M 0.09%
62,290
+6,032
190
$7.61M 0.09%
48,459
+845
191
$7.56M 0.09%
43,379
+902
192
$7.53M 0.09%
235,675
+7,812
193
$7.47M 0.09%
148,306
+1,115
194
$7.46M 0.09%
87,672
+1,605
195
$7.44M 0.09%
239,984
-2,724
196
$7.4M 0.09%
42,995
+10,564
197
$7.26M 0.09%
216,893
+2,450
198
$6.97M 0.08%
66,966
-5,466
199
$6.92M 0.08%
12,730
+2,095
200
$6.91M 0.08%
96,992
+6,131
6 7
8
9 10