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
51
$11.1M 0.39%
236,660
+7,772
52
$11M 0.39%
167,367
-6,474
53
$10.9M 0.38%
106,456
+21,895
54
$10.9M 0.38%
188,552
+23,022
55
$10.8M 0.38%
467,002
+48,808
56
$10.7M 0.38%
442,940
-10,323
57
$10.7M 0.38%
223,631
+38,497
58
$10.4M 0.36%
79,248
+5,394
59
$10.3M 0.36%
149,844
+9,497
60
$10.2M 0.36%
158,301
+25,484
61
$9.85M 0.34%
84,965
+1,729
62
$9.76M 0.34%
593,129
+103,454
63
$9.71M 0.34%
173,039
-14,358
64
$9.58M 0.34%
242,637
-44,148
65
$9.18M 0.32%
550,900
-5,190
66
$8.7M 0.3%
71,720
+113
67
$8.36M 0.29%
104,051
+25,685
68
$8.34M 0.29%
191,651
-8,122
69
$8.33M 0.29%
405,256
-29,826
70
$7.74M 0.27%
97,644
-53
71
$7.57M 0.26%
132,251
+1,794
72
$7.5M 0.26%
293,220
-13,620
73
$7.49M 0.26%
76,288
+1,906
74
$7.44M 0.26%
339,425
+40,679
75
$7.3M 0.26%
40,744
-2,314
1 2
3
4 5