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
201
$2.8M 0.1%
64,128
-4,703
202
$2.78M 0.1%
41,078
+2,226
203
$2.76M 0.1%
14,286
-5,948
204
$2.72M 0.1%
34,649
-6,446
205
$2.71M 0.1%
90,409
+25,330
206
$2.7M 0.09%
238,003
+40,678
207
$2.7M 0.09%
195,139
-15,945
208
$2.7M 0.09%
98,698
+15,679
209
$2.69M 0.09%
40,336
+301
210
$2.69M 0.09%
60,339
+8,049
211
$2.68M 0.09%
61,291
-523
212
$2.63M 0.09%
36,640
-1,483
213
$2.63M 0.09%
59,608
+1,696
214
$2.59M 0.09%
49,725
-3,266
215
$2.58M 0.09%
44,927
-41
216
$2.56M 0.09%
166,545
+75,766
217
$2.54M 0.09%
28,225
+9,137
218
$2.53M 0.09%
82,577
+4,148
219
$2.51M 0.09%
33,200
+1,026
220
$2.5M 0.09%
29,474
+331
221
$2.47M 0.09%
46,715
+5,424
222
$2.46M 0.09%
51,674
+13,560
223
$2.45M 0.09%
39,936
+16,020
224
$2.43M 0.09%
44,779
+10,633
225
$2.42M 0.08%
48,610
-3,110
7 8
9
10 11