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
176
$3.41M 0.12%
72,063
-4,231
177
$3.4M 0.12%
177,959
-6,829
178
$3.38M 0.12%
+47,968
179
$3.37M 0.12%
56,347
-266
180
$3.35M 0.12%
395,265
+10,663
181
$3.31M 0.12%
37,362
-3,028
182
$3.2M 0.11%
71,436
+14,127
183
$3.18M 0.11%
44,366
+496
184
$3.18M 0.11%
95,132
-7,520
185
$3.14M 0.11%
116,371
-11,988
186
$3.12M 0.11%
367,950
-270,230
187
$3.1M 0.11%
58,783
+2,789
188
$3.07M 0.11%
27,715
-635
189
$3.05M 0.11%
81,024
-28,364
190
$3.05M 0.11%
59,333
-297
191
$3.02M 0.11%
222,777
+29,228
192
$2.98M 0.1%
16,989
-2,257
193
$2.94M 0.1%
28,091
+322
194
$2.92M 0.1%
465,767
-25,442
195
$2.91M 0.1%
39,336
+7,200
196
$2.91M 0.1%
39,433
+257
197
$2.85M 0.1%
76,102
+4,288
198
$2.83M 0.1%
87,747
+84,288
199
$2.81M 0.1%
82,865
+23,036
200
$2.81M 0.1%
72,132
-616
6 7
8
9 10