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
151
$3.95M 0.14%
36,673
+5,156
152
$3.93M 0.14%
106,063
-35,165
153
$3.91M 0.14%
27,134
+6,519
154
$3.88M 0.14%
30,018
-1,917
155
$3.76M 0.13%
84,152
+4,848
156
$3.72M 0.13%
172,852
-9,710
157
$3.71M 0.13%
62,390
+2,591
158
$3.71M 0.13%
90,378
+660
159
$3.7M 0.13%
78,189
-14,123
160
$3.69M 0.13%
289,964
+2,724
161
$3.66M 0.13%
164,893
-2,319
162
$3.65M 0.13%
168,734
-1,836
163
$3.65M 0.13%
128,286
-5,152
164
$3.64M 0.13%
49,123
+12,015
165
$3.62M 0.13%
50,003
+49,597
166
$3.62M 0.13%
159,582
-2,118
167
$3.6M 0.13%
36,443
-4,059
168
$3.56M 0.12%
58,897
+2,024
169
$3.55M 0.12%
86,695
+8,699
170
$3.54M 0.12%
29,956
-1,898
171
$3.53M 0.12%
87,962
-5,899
172
$3.51M 0.12%
247,659
+146,283
173
$3.45M 0.12%
83,120
+11,595
174
$3.43M 0.12%
83,320
-3,879
175
$3.42M 0.12%
36,754
+4,470
5 6
7
8 9