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
26
$17.4M 0.61%
130,215
+11,321
27
$17.4M 0.61%
323,575
-51,823
28
$17.3M 0.61%
392,385
+14,220
29
$16.6M 0.58%
114,815
+2,755
30
$16.5M 0.58%
290,551
-3,596
31
$16.5M 0.58%
554,079
-7,489
32
$16.5M 0.58%
595,727
+73,827
33
$16.2M 0.57%
124,483
+15,233
34
$15.8M 0.55%
970,152
+15,632
35
$15.7M 0.55%
189,140
+7,929
36
$15.6M 0.55%
255,613
+3,879
37
$15.3M 0.54%
129,496
+438
38
$14.7M 0.51%
163,278
+16,979
39
$14.6M 0.51%
598,088
+1,240
40
$14.5M 0.51%
139,785
+107,817
41
$13.9M 0.49%
176,095
-19,745
42
$13.6M 0.47%
410,012
-18,124
43
$13.5M 0.47%
272,367
+16,732
44
$13.4M 0.47%
136,035
+3,372
45
$13.2M 0.46%
369,643
-5,765
46
$12.5M 0.44%
207,312
+22,345
47
$12.3M 0.43%
176,166
-2,059
48
$11.6M 0.4%
294,172
+31,756
49
$11.3M 0.4%
432,602
+3,556
50
$11.2M 0.39%
230,174
+136,673
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