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
476
$637K 0.02%
10,223
-2,567
477
$636K 0.02%
21,657
+1,569
478
$628K 0.02%
5,393
+151
479
$622K 0.02%
23,660
+8,620
480
$617K 0.02%
23,915
-1,905
481
$616K 0.02%
21,145
-1,805
482
$613K 0.02%
2,957
-144
483
$608K 0.02%
37,869
+2,536
484
$607K 0.02%
25,011
-455
485
$598K 0.02%
15,034
+348
486
$598K 0.02%
105,560
-6,974
487
$598K 0.02%
13,125
+250
488
$594K 0.02%
58,985
+11,218
489
$594K 0.02%
9,202
+690
490
$593K 0.02%
6,841
-799
491
$593K 0.02%
32,520
-552
492
$591K 0.02%
48,979
-9,762
493
$588K 0.02%
18,920
-398
494
$586K 0.02%
9,300
-3,606
495
$586K 0.02%
31,706
-23,625
496
$579K 0.02%
26,075
+13,538
497
$578K 0.02%
21,766
-365
498
$577K 0.02%
7,461
-266
499
$575K 0.02%
28,914
+1,101
500
$574K 0.02%
15,353
-1,623
18 19
20
21 22