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
201
$6.87M 0.08%
57,113
-7,359
202
$6.87M 0.08%
55,227
+2,962
203
$6.85M 0.08%
95,064
+19,808
204
$6.84M 0.08%
38,041
+1,492
205
$6.83M 0.08%
423,972
+29,008
206
$6.82M 0.08%
197,070
-2,519
207
$6.82M 0.08%
111,092
+22,735
208
$6.81M 0.08%
107,125
+186
209
$6.63M 0.08%
39,109
-18,214
210
$6.57M 0.08%
320,675
+2,099
211
$6.57M 0.08%
87,959
+4,718
212
$6.53M 0.08%
48,082
+15,371
213
$6.48M 0.08%
63,046
+1,604
214
$6.46M 0.08%
176,566
+31,026
215
$6.35M 0.07%
69,682
+34,763
216
$6.35M 0.07%
108,538
+14,440
217
$6.24M 0.07%
64,131
+3,030
218
$6.23M 0.07%
141,772
+95,550
219
$6.18M 0.07%
35,662
+2,542
220
$6.16M 0.07%
123,185
+20,634
221
$6.15M 0.07%
73,307
+1,688
222
$6.1M 0.07%
130,658
+7,169
223
$6.09M 0.07%
273,421
+61,173
224
$6.07M 0.07%
66,446
-12,157
225
$6.03M 0.07%
53,507
+10,152
7 8
9
10 11