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
776
$231K 0.01%
3,804
+82
777
$231K 0.01%
5,069
-15
778
$231K 0.01%
8,345
+4,580
779
$229K 0.01%
15,303
-256
780
$229K 0.01%
6,435
+1,434
781
$228K 0.01%
1,975
+89
782
$227K 0.01%
1,684
-146
783
$226K 0.01%
8,835
-169
784
$225K 0.01%
10,425
+2,320
785
$225K 0.01%
3,091
-197
786
$225K 0.01%
8,800
-99
787
$224K 0.01%
12,688
+2,022
788
$222K 0.01%
8,344
-1,434
789
$221K 0.01%
2,017
+1,292
790
$221K 0.01%
2,555
+862
791
$219K 0.01%
1,290
+66
792
$219K 0.01%
8,368
+4,480
793
$218K 0.01%
7,750
-1,329
794
$218K 0.01%
3,972
-115
795
$216K 0.01%
12,510
+1,860
796
$216K 0.01%
6,013
-883
797
$215K 0.01%
16,000
+1,000
798
$214K 0.01%
5,396
-1,645
799
$213K 0.01%
2,672
+502
800
$212K 0.01%
11,790
-2,200
30 31
32
33 34