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
2276
– –
-435
2277
– –
-79
2278
$0 ﹤0.01%
64
+17
2279
– –
-1
2280
– –
-10
2281
$0 ﹤0.01%
143
2282
– –
-12
2283
– –
-140
2284
$0 ﹤0.01%
+3
2285
– –
-75
2286
$0 ﹤0.01%
10
-235
2287
$0 ﹤0.01%
7
2288
– –
-1,074
2289
– –
-560
2290
– –
-61
2291
– –
-35
2292
$0 ﹤0.01%
63
2293
– –
-250,000
2294
– –
-500
2295
– –
-1
2296
– –
-70
2297
$0 ﹤0.01%
86
-61
2298
– –
-17
2299
$0 ﹤0.01%
43
2300
$0 ﹤0.01%
53
90 91
92
93 94