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
876
$171K 0.01%
3,970
877
$171K 0.01%
4,274
+4,125
878
$170K 0.01%
8,387
+146
879
$169K 0.01%
3,658
880
$169K 0.01%
5,721
-76
881
$168K 0.01%
3,982
-23
882
$168K 0.01%
4,700
+1,000
883
$168K 0.01%
8,207
+3
884
$168K 0.01%
11,778
-1,619
885
$168K 0.01%
3,194
-63
886
$167K 0.01%
6,772
+160
887
$167K 0.01%
5,730
-50
888
$167K 0.01%
794
-1,934
889
$167K 0.01%
10,279
+278
890
$166K 0.01%
5,698
-211
891
$165K 0.01%
2,963
-126
892
$165K 0.01%
4,715
+807
893
$165K 0.01%
4,202
-12
894
$165K 0.01%
6,309
-1,999
895
$164K 0.01%
5,009
+2,265
896
$163K 0.01%
2,875
-70
897
$161K 0.01%
6,400
898
$161K 0.01%
5,595
+2,014
899
$161K 0.01%
13,565
-6,647
900
$161K 0.01%
1,348
+173
34 35
36
37 38