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
1376
$46K ﹤0.01%
9,551
-2,736
1377
$46K ﹤0.01%
1,251
1378
$46K ﹤0.01%
1,875
-175
1379
$46K ﹤0.01%
534
+95
1380
$46K ﹤0.01%
3,500
1381
$45K ﹤0.01%
1,885
1382
$45K ﹤0.01%
708
+608
1383
$45K ﹤0.01%
1,231
+147
1384
$45K ﹤0.01%
2,488
-329
1385
$45K ﹤0.01%
2,750
-7,944
1386
$45K ﹤0.01%
625
1387
$45K ﹤0.01%
1,636
+212
1388
$45K ﹤0.01%
1,852
+908
1389
$45K ﹤0.01%
4,534
-312
1390
$45K ﹤0.01%
870
+808
1391
$45K ﹤0.01%
632
+356
1392
$44K ﹤0.01%
2,582
1393
$44K ﹤0.01%
1,673
-912
1394
$44K ﹤0.01%
1,660
-5,180
1395
$44K ﹤0.01%
1,851
+13
1396
$44K ﹤0.01%
2,641
+5
1397
$44K ﹤0.01%
298
+122
1398
$44K ﹤0.01%
2,775
+100
1399
$44K ﹤0.01%
1,055
+75
1400
$44K ﹤0.01%
1,750
+1,070
54 55
56
57 58