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
301
$1.6M 0.06%
14,966
+1,745
302
$1.6M 0.06%
68,806
+54,818
303
$1.59M 0.06%
87,762
+58,424
304
$1.58M 0.06%
37,365
-3,129
305
$1.57M 0.06%
27,955
+309
306
$1.57M 0.05%
31,064
+673
307
$1.56M 0.05%
14,712
+2,654
308
$1.56M 0.05%
15,001
+134
309
$1.56M 0.05%
23,574
+1,249
310
$1.54M 0.05%
18,368
+3,049
311
$1.52M 0.05%
14,046
+2,025
312
$1.51M 0.05%
44,229
+14,412
313
$1.51M 0.05%
73,057
+13,521
314
$1.5M 0.05%
38,310
+171
315
$1.49M 0.05%
37,191
-4,782
316
$1.49M 0.05%
103,217
+10,416
317
$1.49M 0.05%
38,728
-3,043
318
$1.49M 0.05%
34,866
+34,813
319
$1.47M 0.05%
75,159
-4,622
320
$1.46M 0.05%
14,454
+872
321
$1.45M 0.05%
31,335
+3,106
322
$1.45M 0.05%
42,224
+2,458
323
$1.45M 0.05%
34,540
+1,985
324
$1.44M 0.05%
18,801
-1,564
325
$1.43M 0.05%
20,604
-576
11 12
13
14 15