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 9.7%
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
1876
$8K ﹤0.01%
1,100
-1,830
1877
$8K ﹤0.01%
438
1878
$8K ﹤0.01%
+500
1879
$8K ﹤0.01%
139
+61
1880
$8K ﹤0.01%
1,007
+391
1881
$8K ﹤0.01%
271
-27
1882
$8K ﹤0.01%
1,000
1883
$8K ﹤0.01%
871
+456
1884
$8K ﹤0.01%
+1,581
1885
$8K ﹤0.01%
160
+55
1886
$8K ﹤0.01%
300
1887
$8K ﹤0.01%
255
+106
1888
$8K ﹤0.01%
424
-82
1889
$8K ﹤0.01%
200
1890
$8K ﹤0.01%
625
1891
$8K ﹤0.01%
834
+26
1892
$8K ﹤0.01%
75
-25
1893
$7K ﹤0.01%
+500
1894
$7K ﹤0.01%
1,300
-250
1895
$7K ﹤0.01%
149
+2
1896
$7K ﹤0.01%
185
+104
1897
$7K ﹤0.01%
150
1898
$7K ﹤0.01%
730
+105
1899
$7K ﹤0.01%
608
-40
1900
$7K ﹤0.01%
226
+206
74 75
76
77 78