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
1451
$37K ﹤0.01%
2,725
+325
1452
$37K ﹤0.01%
1,274
-5,726
1453
$37K ﹤0.01%
550
1454
$37K ﹤0.01%
1,000
1455
$37K ﹤0.01%
3,050
-7,950
1456
$37K ﹤0.01%
4,229
-500
1457
$36K ﹤0.01%
2,021
-214
1458
$36K ﹤0.01%
2,163
-343
1459
$36K ﹤0.01%
485
-205
1460
$36K ﹤0.01%
900
1461
$36K ﹤0.01%
1,443
-40
1462
$36K ﹤0.01%
+1,002
1463
$36K ﹤0.01%
598
1464
$36K ﹤0.01%
80,161
-9,496
1465
$36K ﹤0.01%
1,000
-100
1466
$36K ﹤0.01%
18,185
+4,000
1467
$36K ﹤0.01%
728
1468
$35K ﹤0.01%
1,825
+58
1469
$35K ﹤0.01%
2,500
1470
$35K ﹤0.01%
100
1471
$35K ﹤0.01%
400
+200
1472
$35K ﹤0.01%
1,347
-290
1473
$35K ﹤0.01%
770
+150
1474
$35K ﹤0.01%
3,633
-155
1475
$35K ﹤0.01%
897
-160
57 58
59
60 61