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
726
$263K 0.01%
12,841
-1,640
727
$262K 0.01%
9,335
+620
728
$261K 0.01%
1,050
+200
729
$261K 0.01%
16,618
-51,833
730
$260K 0.01%
11,115
+349
731
$256K 0.01%
13,089
+4,639
732
$256K 0.01%
9,461
-184
733
$256K 0.01%
6,397
+354
734
$255K 0.01%
35,856
-965
735
$255K 0.01%
4,261
-623
736
$254K 0.01%
2,775
-26
737
$253K 0.01%
2,984
-280
738
$252K 0.01%
6,088
-66
739
$251K 0.01%
8,885
+339
740
$250K 0.01%
24,300
+4,350
741
$249K 0.01%
13,585
+1,935
742
$248K 0.01%
8,949
-175
743
$247K 0.01%
3,323
+259
744
$247K 0.01%
3,935
-41
745
$247K 0.01%
4,573
-100
746
$246K 0.01%
4,965
-400
747
$245K 0.01%
4,774
+92
748
$245K 0.01%
7,570
-124
749
$244K 0.01%
7,607
+831
750
$242K 0.01%
+15,275
28 29
30
31 32