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
1526
$30K ﹤0.01%
700
+300
1527
$30K ﹤0.01%
444
+188
1528
$29K ﹤0.01%
518
1529
$29K ﹤0.01%
940
+400
1530
$29K ﹤0.01%
1,716
-26
1531
$29K ﹤0.01%
929
+1
1532
$29K ﹤0.01%
248
+13
1533
$29K ﹤0.01%
625
1534
$29K ﹤0.01%
900
-400
1535
$29K ﹤0.01%
2,300
-26
1536
$29K ﹤0.01%
601
1537
$29K ﹤0.01%
20
-24
1538
$29K ﹤0.01%
2,613
-239
1539
$28K ﹤0.01%
2,467
+610
1540
$28K ﹤0.01%
2,000
1541
$28K ﹤0.01%
1,054
+242
1542
$28K ﹤0.01%
1,700
1543
$28K ﹤0.01%
1,200
1544
$28K ﹤0.01%
2,765
-2,128
1545
$28K ﹤0.01%
940
1546
$28K ﹤0.01%
880
-114,962
1547
$28K ﹤0.01%
2,000
1548
$28K ﹤0.01%
508
-419
1549
$27K ﹤0.01%
371
1550
$27K ﹤0.01%
1,093
60 61
62
63 64