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
1026
$115K ﹤0.01%
4,867
+651
1027
$115K ﹤0.01%
1,700
-140
1028
$114K ﹤0.01%
9,615
+274
1029
$114K ﹤0.01%
2,530
1030
$113K ﹤0.01%
4,746
-134
1031
$113K ﹤0.01%
3,825
+235
1032
$113K ﹤0.01%
2,260
1033
$113K ﹤0.01%
2,706
-736
1034
$113K ﹤0.01%
+6,550
1035
$113K ﹤0.01%
2,407
-449
1036
$112K ﹤0.01%
3,460
+2,600
1037
$112K ﹤0.01%
7,440
+4,316
1038
$112K ﹤0.01%
6,000
-900
1039
$112K ﹤0.01%
5,232
+848
1040
$112K ﹤0.01%
6,675
-19,914
1041
$111K ﹤0.01%
3,438
+160
1042
$111K ﹤0.01%
2,735
1043
$111K ﹤0.01%
4,903
-4
1044
$111K ﹤0.01%
1,499
+446
1045
$111K ﹤0.01%
1,452
+248
1046
$111K ﹤0.01%
10,600
1047
$110K ﹤0.01%
1,222
-154
1048
$110K ﹤0.01%
4,605
+2
1049
$110K ﹤0.01%
2,243
-999
1050
$110K ﹤0.01%
2,800
40 41
42
43 44