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
1901
$7K ﹤0.01%
+158
1902
$7K ﹤0.01%
975
+36
1903
$7K ﹤0.01%
17
+1
1904
$7K ﹤0.01%
1,000
1905
$7K ﹤0.01%
149
+2
1906
$7K ﹤0.01%
185
+104
1907
$7K ﹤0.01%
150
1908
$7K ﹤0.01%
969
+680
1909
$7K ﹤0.01%
63
-365
1910
$7K ﹤0.01%
175
-33,940
1911
$7K ﹤0.01%
5
1912
$7K ﹤0.01%
67
+37
1913
$7K ﹤0.01%
730
+105
1914
$7K ﹤0.01%
608
-40
1915
$7K ﹤0.01%
226
+206
1916
$7K ﹤0.01%
300
1917
$7K ﹤0.01%
2,900
1918
$7K ﹤0.01%
1,300
-3,800
1919
$7K ﹤0.01%
317
+147
1920
$7K ﹤0.01%
511
-7,506
1921
$7K ﹤0.01%
310
+9
1922
$7K ﹤0.01%
250
-6
1923
$7K ﹤0.01%
685
-709
1924
$6K ﹤0.01%
250
-2,388
1925
$6K ﹤0.01%
59
+33
75 76
77
78 79