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
501
$573K 0.02%
9,205
+4,212
502
$572K 0.02%
10,912
+155
503
$565K 0.02%
21,947
-3,164
504
$563K 0.02%
16,692
-1,535
505
$562K 0.02%
44,111
+4,809
506
$557K 0.02%
10,854
-38
507
$555K 0.02%
3,106
+1,132
508
$549K 0.02%
23,723
+2,301
509
$548K 0.02%
5,666
+687
510
$548K 0.02%
94,925
-8,450
511
$547K 0.02%
35,439
+1,658
512
$538K 0.02%
23,400
-1,872
513
$533K 0.02%
13,746
+368
514
$533K 0.02%
20,224
+356
515
$528K 0.02%
19,396
-798
516
$527K 0.02%
14,170
-430
517
$527K 0.02%
1,815
-108
518
$525K 0.02%
27,640
-2,280
519
$520K 0.02%
35,187
+2,781
520
$519K 0.02%
4,515
-2,850
521
$516K 0.02%
7,793
+951
522
$516K 0.02%
11,643
+5,933
523
$515K 0.02%
8,752
-13,490
524
$514K 0.02%
5,469
+364
525
$513K 0.02%
25,770
+420
19 20
21
22 23