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
551
$465K 0.02%
8,876
+1,010
552
$462K 0.02%
13,368
-1,221
553
$461K 0.02%
9,682
554
$460K 0.02%
17,557
-411
555
$460K 0.02%
6,326
-27,331
556
$460K 0.02%
5,057
+110
557
$459K 0.02%
7,913
-501
558
$458K 0.02%
8,134
+4,150
559
$458K 0.02%
37,000
+9,000
560
$457K 0.02%
39,756
+4,664
561
$457K 0.02%
2,561
+68
562
$456K 0.02%
6,065
-123
563
$456K 0.02%
9,986
+585
564
$456K 0.02%
410,830
+254,605
565
$456K 0.02%
23,193
+33
566
$455K 0.02%
35,295
-11,103
567
$454K 0.02%
12,858
-7,907
568
$454K 0.02%
10,852
+776
569
$454K 0.02%
13,577
-988
570
$453K 0.02%
11,501
+1,925
571
$450K 0.02%
10,218
-223
572
$448K 0.02%
19,022
-4
573
$447K 0.02%
14,206
-22,548
574
$446K 0.02%
5,842
-85
575
$444K 0.02%
13,216
+2,248
21 22
23
24 25