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
1351
$49K ﹤0.01%
3,085
+1,430
1352
$49K ﹤0.01%
1,560
1353
$49K ﹤0.01%
3,813
-224
1354
$49K ﹤0.01%
5,000
1355
$48K ﹤0.01%
1,514
+564
1356
$48K ﹤0.01%
959
1357
$48K ﹤0.01%
465
+56
1358
$48K ﹤0.01%
592
-50
1359
$48K ﹤0.01%
2,415
+867
1360
$48K ﹤0.01%
2,009
1361
$47K ﹤0.01%
1,753
-1,694
1362
$47K ﹤0.01%
2,366
1363
$47K ﹤0.01%
863
+138
1364
$47K ﹤0.01%
3,200
1365
$47K ﹤0.01%
1,212
-162
1366
$47K ﹤0.01%
3,400
+1,640
1367
$47K ﹤0.01%
9,048
1368
$47K ﹤0.01%
+794
1369
$47K ﹤0.01%
2,900
+1,050
1370
$47K ﹤0.01%
2,719
-453
1371
$47K ﹤0.01%
3,230
+1,230
1372
$46K ﹤0.01%
822
+266
1373
$46K ﹤0.01%
1,016
-32
1374
$46K ﹤0.01%
1,578
+507
1375
$46K ﹤0.01%
5,200
+2,500
53 54
55
56 57