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
576
$443K 0.02%
15,482
+3,635
577
$443K 0.02%
20,688
+2,179
578
$442K 0.02%
7,451
-1,805
579
$438K 0.02%
13,383
+4,159
580
$437K 0.02%
6,912
-32
581
$435K 0.02%
15,097
+1,062
582
$432K 0.02%
47,290
+18,325
583
$429K 0.02%
9,470
-222
584
$424K 0.01%
+11,800
585
$424K 0.01%
6,340
-1,936
586
$422K 0.01%
5,786
+960
587
$419K 0.01%
4,383
+3,818
588
$416K 0.01%
18,801
+1,953
589
$416K 0.01%
16,638
-40,000
590
$413K 0.01%
8,701
+3,738
591
$413K 0.01%
10,254
+924
592
$412K 0.01%
122,900
-5,511
593
$410K 0.01%
6,336
+583
594
$410K 0.01%
10,976
-198
595
$409K 0.01%
11,304
-264
596
$409K 0.01%
22,337
-1,372
597
$408K 0.01%
12,445
-708
598
$405K 0.01%
26,174
+21,310
599
$404K 0.01%
10,896
-239
600
$404K 0.01%
12,180
+200
22 23
24
25 26