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
1201
$72K ﹤0.01%
926
1202
$72K ﹤0.01%
4,850
+1,000
1203
$72K ﹤0.01%
2,203
+109
1204
$71K ﹤0.01%
10,000
1205
$71K ﹤0.01%
+11,191
1206
$71K ﹤0.01%
1,100
1207
$71K ﹤0.01%
2,589
+402
1208
$70K ﹤0.01%
1,374
+1,177
1209
$70K ﹤0.01%
1,681
+421
1210
$70K ﹤0.01%
2,600
1211
$70K ﹤0.01%
3,708
+99
1212
$70K ﹤0.01%
1,534
-7
1213
$70K ﹤0.01%
1,470
+201
1214
$70K ﹤0.01%
214
-28
1215
$70K ﹤0.01%
1,500
1216
$69K ﹤0.01%
+1,950
1217
$69K ﹤0.01%
6,000
1218
$69K ﹤0.01%
1,800
1219
$69K ﹤0.01%
1,036
+108
1220
$69K ﹤0.01%
2,157
+1,078
1221
$68K ﹤0.01%
1,423
+92
1222
$68K ﹤0.01%
1,281
-24
1223
$68K ﹤0.01%
4,500
1224
$68K ﹤0.01%
801
-92
1225
$68K ﹤0.01%
10,746
+3,161
47 48
49
50 51