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
2176
$0 ﹤0.01%
12
-9
2177
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-46
2178
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-4
2179
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-35
2180
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2181
$0 ﹤0.01%
20
2182
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-922
2183
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2184
$0 ﹤0.01%
+200
2185
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40
2186
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-2,025
2187
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2188
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-5
2189
$0 ﹤0.01%
50
2190
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-900
2191
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700
2192
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-139
2193
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-8
2194
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-150
2195
– –
-3,800
2196
– –
-33,573
2197
– –
-7
2198
$0 ﹤0.01%
53
-4,805
2199
$0 ﹤0.01%
1
2200
$0 ﹤0.01%
759
86 87
88
89 90