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
901
$161K 0.01%
+10,394
902
$160K 0.01%
1,483
+9
903
$160K 0.01%
9,826
+474
904
$160K 0.01%
4,813
+1,106
905
$160K 0.01%
3,637
-55
906
$160K 0.01%
499
-11
907
$159K 0.01%
5,880
-8,342
908
$159K 0.01%
3,805
909
$158K 0.01%
540
+34
910
$158K 0.01%
6,700
+288
911
$158K 0.01%
2,558
+122
912
$158K 0.01%
3,700
-3,335
913
$157K 0.01%
3,687
+29
914
$157K 0.01%
8,426
+354
915
$156K 0.01%
4,356
-921
916
$156K 0.01%
4,792
+51
917
$155K 0.01%
3,066
-654
918
$155K 0.01%
7,630
+3,258
919
$155K 0.01%
939
-21
920
$155K 0.01%
10,061
921
$154K 0.01%
6,000
-1,400
922
$153K 0.01%
+9,791
923
$152K 0.01%
8,732
924
$152K 0.01%
4,330
925
$151K 0.01%
5,109
-462
35 36
37
38 39