DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$673M 7.94%
4,793,822
+20,683
2
$398M 4.69%
1,866,255
+73,171
3
$335M 3.95%
5,783,642
+134,591
4
$263M 3.11%
2,714,017
+512,601
5
$207M 2.44%
1,591,821
+6,999
6
$170M 2%
708,291
+11,530
7
$140M 1.65%
3,330,457
-58,153
8
$131M 1.54%
944,160
+24,584
9
$130M 1.53%
+4,082,151
10
$102M 1.21%
1,358,787
-319,646
11
$94.8M 1.12%
536,608
-2,182
12
$89.6M 1.06%
417,610
+27,448
13
$89.4M 1.05%
467,574
+8,069
14
$84.5M 1%
838,459
+55,060
15
$83.3M 0.98%
269,548
+5,361
16
$81.2M 0.96%
379,142
+11,181
17
$80.3M 0.95%
742,443
+10,036
18
$78.6M 0.93%
435,022
+1,081
19
$75.8M 0.89%
166,014
-793
20
$69.8M 0.82%
335,941
-2,956
21
$69.1M 0.82%
622,735
-22,630
22
$63.8M 0.75%
2,534,151
+161,217
23
$63.5M 0.75%
165,229
-5,007
24
$62.8M 0.74%
919,002
+27,909
25
$62.5M 0.74%
619,827
+45,941
1
2 3 4 5