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
2126
$1K ﹤0.01%
115
-33
2127
$1K ﹤0.01%
142
2128
$1K ﹤0.01%
100
2129
$1K ﹤0.01%
+5
2130
$1K ﹤0.01%
21
-26
2131
$1K ﹤0.01%
200
2132
$1K ﹤0.01%
59
-24,722
2133
$1K ﹤0.01%
36
-34
2134
$1K ﹤0.01%
43
-250
2135
– –
-258
2136
$0 ﹤0.01%
66
-26
2137
– –
-475
2138
– –
-1,000
2139
– –
-327
2140
$0 ﹤0.01%
6
-3,948
2141
– –
-6,500
2142
– –
-5
2143
– –
-2,657
2144
– –
-116
2145
– –
-435
2146
– –
-112,245
2147
– –
-600
2148
– –
-4,462
2149
– –
-19,885
2150
– –
-676
84 85
86
87 88