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
2076
$2K ﹤0.01%
46
+21
2077
$2K ﹤0.01%
73
2078
$2K ﹤0.01%
48
2079
$2K ﹤0.01%
+13
2080
$2K ﹤0.01%
+114
2081
$2K ﹤0.01%
123
-200
2082
$1K ﹤0.01%
79
-20
2083
$1K ﹤0.01%
37
2084
$1K ﹤0.01%
1,000
2085
$1K ﹤0.01%
36
-1,754
2086
$1K ﹤0.01%
110
-195
2087
$1K ﹤0.01%
150
+5
2088
$1K ﹤0.01%
+53
2089
$1K ﹤0.01%
4
2090
$1K ﹤0.01%
+26
2091
$1K ﹤0.01%
285
-127
2092
$1K ﹤0.01%
130
2093
$1K ﹤0.01%
+123
2094
$1K ﹤0.01%
52
-1
2095
$1K ﹤0.01%
36
2096
– –
0
2097
$1K ﹤0.01%
103
2098
$1K ﹤0.01%
48
+32
2099
$1K ﹤0.01%
13
2100
$1K ﹤0.01%
50
-24
82 83
84
85 86