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
1226
$68K ﹤0.01%
1,752
+450
1227
$68K ﹤0.01%
2,222
-1
1228
$67K ﹤0.01%
311
+81
1229
$66K ﹤0.01%
1,950
1230
$66K ﹤0.01%
3,189
-29
1231
$66K ﹤0.01%
2,321
-122
1232
$66K ﹤0.01%
1,163
-475
1233
$66K ﹤0.01%
3,000
1234
$66K ﹤0.01%
2,174
1235
$65K ﹤0.01%
4,286
1236
$64K ﹤0.01%
2,828
1237
$64K ﹤0.01%
565
+117
1238
$64K ﹤0.01%
388
-14
1239
$63K ﹤0.01%
1,442
-70
1240
$63K ﹤0.01%
472
-102
1241
$63K ﹤0.01%
1,413
1242
$63K ﹤0.01%
2,750
1243
$63K ﹤0.01%
1,253
1244
$63K ﹤0.01%
3,270
-6
1245
$62K ﹤0.01%
1,528
1246
$62K ﹤0.01%
2,900
+1,236
1247
$62K ﹤0.01%
1,948
-39
1248
$62K ﹤0.01%
1,257
+174
1249
$62K ﹤0.01%
2,076
-666
1250
$61K ﹤0.01%
925
-127
48 49
50
51 52