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
1426
$41K ﹤0.01%
955
1427
$41K ﹤0.01%
1,788
-259
1428
$41K ﹤0.01%
3,300
-20
1429
$41K ﹤0.01%
2,427
+1,420
1430
$41K ﹤0.01%
561
+461
1431
$40K ﹤0.01%
486
-905
1432
$40K ﹤0.01%
2,100
+970
1433
$40K ﹤0.01%
1,240
+568
1434
$40K ﹤0.01%
+1,626
1435
$40K ﹤0.01%
1,750
-400
1436
$39K ﹤0.01%
800
1437
$39K ﹤0.01%
1,607
1438
$39K ﹤0.01%
2,000
1439
$39K ﹤0.01%
1,776
+1,400
1440
$39K ﹤0.01%
+4,000
1441
$38K ﹤0.01%
194
+79
1442
$38K ﹤0.01%
3,996
-776
1443
$38K ﹤0.01%
2,000
1444
$38K ﹤0.01%
2,094
+287
1445
$38K ﹤0.01%
859
-577
1446
$38K ﹤0.01%
712
-158
1447
$38K ﹤0.01%
4,500
-1,500
1448
$38K ﹤0.01%
1,553
-127
1449
$38K ﹤0.01%
270
-390
1450
$38K ﹤0.01%
+571
56 57
58
59 60