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
951
$141K ﹤0.01%
3,673
-31
952
$141K ﹤0.01%
4,940
-1,491
953
$140K ﹤0.01%
3,673
+434
954
$139K ﹤0.01%
3,512
-169
955
$139K ﹤0.01%
3,366
+802
956
$139K ﹤0.01%
6,500
957
$138K ﹤0.01%
4,388
-476
958
$138K ﹤0.01%
5,061
+4,351
959
$138K ﹤0.01%
4,902
+1,026
960
$137K ﹤0.01%
3,360
961
$137K ﹤0.01%
6,590
+230
962
$137K ﹤0.01%
885
-5
963
$136K ﹤0.01%
+12,149
964
$136K ﹤0.01%
3,609
-4,048
965
$136K ﹤0.01%
19,467
+4,286
966
$135K ﹤0.01%
7,974
+5,906
967
$135K ﹤0.01%
1,909
968
$135K ﹤0.01%
8,500
969
$134K ﹤0.01%
7,010
+570
970
$134K ﹤0.01%
29,240
+28,033
971
$134K ﹤0.01%
2,487
-295
972
$134K ﹤0.01%
4,520
+666
973
$134K ﹤0.01%
4,646
-1,077
974
$133K ﹤0.01%
1,711
+72
975
$133K ﹤0.01%
+15,081
37 38
39
40 41