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
676
$305K 0.01%
14,702
-344
677
$305K 0.01%
4,855
-276
678
$303K 0.01%
4,625
+2,452
679
$303K 0.01%
1,748
-30
680
$303K 0.01%
1,649
-352
681
$303K 0.01%
25,629
-1,641
682
$302K 0.01%
18,377
+1,385
683
$300K 0.01%
4,502
+183
684
$297K 0.01%
22,000
+6,000
685
$297K 0.01%
23,760
-225
686
$295K 0.01%
3,550
-1,069
687
$294K 0.01%
5,638
-2
688
$294K 0.01%
3,364
+12
689
$292K 0.01%
16,910
-300
690
$291K 0.01%
10,151
+15
691
$291K 0.01%
16,714
-1,081
692
$289K 0.01%
11,527
-262
693
$289K 0.01%
11,493
-6,431
694
$288K 0.01%
6,256
-8,703
695
$288K 0.01%
2,889
+477
696
$288K 0.01%
11,700
-100
697
$287K 0.01%
3,980
-1,597
698
$285K 0.01%
3,501
-290
699
$285K 0.01%
6,850
-285
700
$284K 0.01%
5,964
-92
26 27
28
29 30