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
76
$7.23M 0.25%
352,365
+21,443
77
$7.11M 0.25%
5,747
+230
78
$7.09M 0.25%
105,462
-6,266
79
$7.06M 0.25%
425,965
+36,240
80
$7.05M 0.25%
79,760
+8,465
81
$6.85M 0.24%
748,696
+124,800
82
$6.83M 0.24%
162,822
-7,792
83
$6.78M 0.24%
124,691
+101
84
$6.75M 0.24%
84,620
+6,139
85
$6.72M 0.24%
172,944
+6,820
86
$6.71M 0.23%
494,534
-9,056
87
$6.69M 0.23%
159,100
-12,783
88
$6.69M 0.23%
113,007
-1,975
89
$6.55M 0.23%
241,542
+1,248
90
$6.54M 0.23%
187,976
-178,348
91
$6.51M 0.23%
135,211
+12,167
92
$6.41M 0.22%
203,494
-13,320
93
$6.36M 0.22%
101,392
-9,796
94
$6.31M 0.22%
82,197
+87
95
$6.17M 0.22%
56,261
+1,326
96
$6.12M 0.21%
245,846
+18,484
97
$6.12M 0.21%
283,176
+43,047
98
$6.02M 0.21%
150,105
+3,011
99
$6M 0.21%
73,306
+3,919
100
$5.94M 0.21%
33,318
-234
2 3
4
5 6