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
1501
$32K ﹤0.01%
2,448
1502
$32K ﹤0.01%
1,476
+401
1503
$32K ﹤0.01%
401
-23,998
1504
$32K ﹤0.01%
468
-8,715
1505
$32K ﹤0.01%
958
1506
$32K ﹤0.01%
680
+280
1507
$32K ﹤0.01%
600
1508
$32K ﹤0.01%
1,000
1509
$32K ﹤0.01%
604
-33
1510
$32K ﹤0.01%
71
1511
$31K ﹤0.01%
1,107
+240
1512
$31K ﹤0.01%
29,179
+1,732
1513
$31K ﹤0.01%
+2,150
1514
$31K ﹤0.01%
2,700
1515
$31K ﹤0.01%
7,550
1516
$31K ﹤0.01%
680
-2,615
1517
$31K ﹤0.01%
+798
1518
$30K ﹤0.01%
2,779
+1,444
1519
$30K ﹤0.01%
1,000
1520
$30K ﹤0.01%
1,431
1521
$30K ﹤0.01%
2,500
1522
$30K ﹤0.01%
1,757
1523
$30K ﹤0.01%
1,130
-35,370
1524
$30K ﹤0.01%
1,225
1525
$30K ﹤0.01%
+934
59 60
61
62 63