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
626
$364K 0.01%
7,575
+182
627
$360K 0.01%
8,046
-224
628
$360K 0.01%
34,784
+34,034
629
$359K 0.01%
8,126
+158
630
$358K 0.01%
4,397
+193
631
$357K 0.01%
9,183
-8,477
632
$356K 0.01%
143,010
-11,695
633
$356K 0.01%
20,203
+84
634
$353K 0.01%
12,204
+54
635
$352K 0.01%
9,758
+9,741
636
$351K 0.01%
14,699
+857
637
$351K 0.01%
11,157
+608
638
$349K 0.01%
7,243
-22,698
639
$347K 0.01%
21,683
-1,119
640
$347K 0.01%
3,824
-473
641
$345K 0.01%
3,699
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642
$345K 0.01%
7,793
+2,216
643
$344K 0.01%
13,517
-300
644
$342K 0.01%
21,000
645
$342K 0.01%
17,318
+3,122
646
$342K 0.01%
5,059
-2,971
647
$340K 0.01%
12,060
648
$339K 0.01%
6,452
+193
649
$338K 0.01%
27,000
+2,000
650
$337K 0.01%
6,913
+75
24 25
26
27 28