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
2126
$1K ﹤0.01%
200
2127
$1K ﹤0.01%
500
2128
$1K ﹤0.01%
59
-24,722
2129
$1K ﹤0.01%
2,000
2130
$1K ﹤0.01%
100
-60
2131
$1K ﹤0.01%
15
2132
$1K ﹤0.01%
200
2133
$1K ﹤0.01%
210
2134
$1K ﹤0.01%
82
-178
2135
– –
-28
2136
– –
-165
2137
– –
-150
2138
– –
-52
2139
$0 ﹤0.01%
+200
2140
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0
2141
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2142
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-200
2143
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-652
2144
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-1,000
2145
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-4
2146
$0 ﹤0.01%
125
2147
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-39
2148
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-1,000
2149
– –
-1,556
2150
– –
-2,683
84 85
86
87 88