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
851
$185K 0.01%
11,575
-2,675
852
$184K 0.01%
14,532
+3,405
853
$183K 0.01%
3,402
+63
854
$183K 0.01%
1,335
-216
855
$183K 0.01%
10,936
+1,397
856
$182K 0.01%
3,545
-43
857
$181K 0.01%
44,232
+3,912
858
$181K 0.01%
3,580
+591
859
$181K 0.01%
4,838
-72
860
$180K 0.01%
15,200
861
$179K 0.01%
4,378
+109
862
$179K 0.01%
3,336
-38
863
$179K 0.01%
4,210
-2,710
864
$179K 0.01%
5,375
+2,100
865
$178K 0.01%
8,179
+473
866
$177K 0.01%
8,931
+376
867
$176K 0.01%
7,134
-1,500
868
$174K 0.01%
2,847
-112
869
$174K 0.01%
13,394
-1,093
870
$173K 0.01%
3,986
+7
871
$173K 0.01%
3,351
+226
872
$173K 0.01%
3,057
-510
873
$173K 0.01%
1,495
-26
874
$172K 0.01%
4,181
-1,959
875
$172K 0.01%
816
+1
33 34
35
36 37