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
1076
$101K ﹤0.01%
+8,100
1077
$100K ﹤0.01%
10,524
+36
1078
$100K ﹤0.01%
2,775
-76
1079
$100K ﹤0.01%
3,195
+654
1080
$100K ﹤0.01%
922
+142
1081
$100K ﹤0.01%
2,301
-73
1082
$99K ﹤0.01%
5,000
-750
1083
$99K ﹤0.01%
5,113
-212
1084
$99K ﹤0.01%
3,009
-5,215
1085
$98K ﹤0.01%
12,528
-656
1086
$98K ﹤0.01%
4,050
1087
$97K ﹤0.01%
2,378
-186
1088
$97K ﹤0.01%
3,622
+136
1089
$97K ﹤0.01%
1,510
-98
1090
$97K ﹤0.01%
1,320
-1,414
1091
$97K ﹤0.01%
1,684
+543
1092
$96K ﹤0.01%
3,017
-2,913
1093
$96K ﹤0.01%
1,059
-17
1094
$95K ﹤0.01%
3,481
+166
1095
$95K ﹤0.01%
1,060
1096
$95K ﹤0.01%
4,635
-216
1097
$95K ﹤0.01%
2,406
-44
1098
$95K ﹤0.01%
5,005
+50
1099
$95K ﹤0.01%
8,916
1100
$95K ﹤0.01%
1,184
-61
42 43
44
45 46