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
326
$1.43M 0.05%
144,296
+80,458
327
$1.42M 0.05%
92,025
+33,740
328
$1.41M 0.05%
28,437
+3,222
329
$1.4M 0.05%
228,903
-60,150
330
$1.4M 0.05%
150,117
-469
331
$1.38M 0.05%
11,310
+905
332
$1.37M 0.05%
53,431
+819
333
$1.37M 0.05%
45,000
+30,185
334
$1.36M 0.05%
33,428
+11,106
335
$1.35M 0.05%
27,388
+986
336
$1.35M 0.05%
9,719
+291
337
$1.35M 0.05%
13,592
+250
338
$1.35M 0.05%
42,320
+811
339
$1.34M 0.05%
15,308
+53
340
$1.34M 0.05%
63,593
+7,968
341
$1.33M 0.05%
46,148
-6,920
342
$1.32M 0.05%
17,854
+706
343
$1.3M 0.05%
57,877
+14,301
344
$1.27M 0.04%
87,116
+2,129
345
$1.27M 0.04%
17,192
-50,133
346
$1.27M 0.04%
832
+48
347
$1.27M 0.04%
24,262
-131
348
$1.25M 0.04%
20,742
+716
349
$1.24M 0.04%
127,045
+2,900
350
$1.23M 0.04%
10,654
+3,622
12 13
14
15 16