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
2226
– –
-1,000
2227
– –
-160
2228
– –
-200
2229
$0 ﹤0.01%
1
2230
$0 ﹤0.01%
125
2231
– –
-500
2232
$0 ﹤0.01%
1,000
2233
$0 ﹤0.01%
2
2234
– –
-4
2235
– –
-10,788
2236
– –
-44,649
2237
$0 ﹤0.01%
11
2238
$0 ﹤0.01%
10
-1,890
2239
– –
-100
2240
– –
-110
2241
– –
-200
2242
– –
-300
2243
– –
-7
2244
– –
-2,822
2245
– –
-22
2246
– –
-400
2247
$0 ﹤0.01%
100
2248
– –
-1,300
2249
$0 ﹤0.01%
+32
2250
– –
-225
88 89
90
91 92