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
426
$795K 0.03%
23,490
-1,540
427
$793K 0.03%
18,626
+778
428
$792K 0.03%
18,338
+4,426
429
$790K 0.03%
16,358
+7,198
430
$789K 0.03%
9,668
+442
431
$786K 0.03%
140,911
+2,518
432
$781K 0.03%
8,071
+1,566
433
$778K 0.03%
63,464
+987
434
$773K 0.03%
60,499
+3,364
435
$772K 0.03%
18,980
+2,125
436
$767K 0.03%
7,123
+296
437
$766K 0.03%
7,382
+1,489
438
$762K 0.03%
55,526
+3,695
439
$760K 0.03%
13,925
+475
440
$756K 0.03%
4,204
+476
441
$742K 0.03%
12,130
+9,078
442
$742K 0.03%
26,540
-2,030
443
$739K 0.03%
42,025
+18,540
444
$737K 0.03%
4,888
-55
445
$735K 0.03%
55,265
+50
446
$732K 0.03%
312,886
+171,305
447
$729K 0.03%
22,406
+937
448
$723K 0.03%
12,706
+6,571
449
$718K 0.03%
3,918
-295
450
$718K 0.03%
52,414
+2,396
16 17
18
19 20