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
2151
– –
-378
2152
$0 ﹤0.01%
26
-11
2153
$0 ﹤0.01%
22
-4,749
2154
– –
-1,000
2155
$0 ﹤0.01%
40
2156
– –
-2,025
2157
– –
-1,482
2158
– –
-5
2159
– –
-19
2160
$0 ﹤0.01%
305
2161
$0 ﹤0.01%
100
2162
– –
-753
2163
– –
-206
2164
– –
-22
2165
– –
-12
2166
– –
-17
2167
– –
-46
2168
$0 ﹤0.01%
7
-21
2169
– –
-500
2170
$0 ﹤0.01%
+50
2171
$0 ﹤0.01%
32
-24
2172
– –
-4,900
2173
– –
-201
2174
– –
-500
2175
– –
-1,000
85 86
87
88 89