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
2301
– –
-400
2302
– –
-300
2303
– –
-10
2304
– –
-14
2305
– –
-117
2306
$0 ﹤0.01%
92
2307
– –
-31
2308
– –
-600
2309
$0 ﹤0.01%
16
-500
2310
– –
-1,329
2311
– –
-46
2312
– –
-688
2313
$0 ﹤0.01%
108
2314
– –
-4
2315
– –
-17
2316
– –
-500
2317
$0 ﹤0.01%
7
2318
$0 ﹤0.01%
3
2319
– –
-5
2320
$0 ﹤0.01%
23
-61
2321
– –
-184
2322
– –
-28
2323
– –
-165
2324
– –
-150
2325
– –
-52
91 92
93
94 95