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
1051
$109K ﹤0.01%
932
-3
1052
$109K ﹤0.01%
16,830
+5,250
1053
$109K ﹤0.01%
+4,417
1054
$109K ﹤0.01%
3,847
-517
1055
$109K ﹤0.01%
4,420
1056
$108K ﹤0.01%
+449
1057
$108K ﹤0.01%
2,222
+85
1058
$108K ﹤0.01%
7,694
-205
1059
$107K ﹤0.01%
3,169
-178
1060
$107K ﹤0.01%
7,069
+441
1061
$107K ﹤0.01%
11,000
1062
$107K ﹤0.01%
9,728
+628
1063
$107K ﹤0.01%
2,084
1064
$107K ﹤0.01%
4,440
-144
1065
$106K ﹤0.01%
7,184
-196
1066
$105K ﹤0.01%
360
+29
1067
$105K ﹤0.01%
6,600
1068
$105K ﹤0.01%
3,908
-386
1069
$104K ﹤0.01%
6,730
-192
1070
$104K ﹤0.01%
+6,736
1071
$103K ﹤0.01%
6,618
1072
$103K ﹤0.01%
21,360
-1,715
1073
$102K ﹤0.01%
8,437
-2,499
1074
$102K ﹤0.01%
12,188
-546
1075
$101K ﹤0.01%
3,961
-901
41 42
43
44 45