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
$2.86B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.16M
3
+$7.39M
4
UNFI icon
United Natural Foods
UNFI
+$6.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M

Top Sells

1
+$19.9M
2
+$6.2M
3
+$5.44M
4
BAX icon
Baxter International
BAX
+$4.66M
5
EBAY icon
eBay
EBAY
+$3.85M

Sector Composition

1 Technology 9.84%
2 Industrials 9.69%
3 Healthcare 8.9%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.07%
77,145
+1,998
277
$1.9M 0.07%
111,164
+4,374
278
$1.89M 0.07%
19,255
+355
279
$1.89M 0.07%
162,600
+4,208
280
$1.88M 0.07%
89,732
+4,789
281
$1.88M 0.07%
38,590
-10,300
282
$1.88M 0.07%
207,100
283
$1.86M 0.07%
46,200
+8,876
284
$1.83M 0.06%
63,436
+2,010
285
$1.79M 0.06%
36,708
+54
286
$1.78M 0.06%
263,300
+2,000
287
$1.78M 0.06%
183,050
+7,076
288
$1.77M 0.06%
43,173
+1,590
289
$1.76M 0.06%
20,551
-2,867
290
$1.75M 0.06%
61,234
-2,420
291
$1.74M 0.06%
44,597
+756
292
$1.73M 0.06%
54,581
+10,867
293
$1.66M 0.06%
46,082
+3,640
294
$1.66M 0.06%
318,233
+62,443
295
$1.65M 0.06%
28,801
-7,203
296
$1.64M 0.06%
36,850
-5,610
297
$1.64M 0.06%
29,748
+6,151
298
$1.64M 0.06%
1,291
+22
299
$1.64M 0.06%
105,426
+9,035
300
$1.62M 0.06%
49,433
-387
10 11
12
13 14