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
2326
– –
-6
2327
– –
-9,783
2328
– –
-425
2329
$0 ﹤0.01%
12
2330
$0 ﹤0.01%
53
2331
– –
-400
2332
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-300
2333
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-10
2334
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-14
2335
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-117
2336
$0 ﹤0.01%
92
2337
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-31
2338
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-600
2339
$0 ﹤0.01%
16
-500
2340
– –
-1,329
2341
– –
-46
2342
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-688
2343
$0 ﹤0.01%
108
2344
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-4
2345
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-17
2346
$0 ﹤0.01%
1,000
2347
$0 ﹤0.01%
2
2348
– –
-4
2349
– –
-500
2350
$0 ﹤0.01%
12
-9
91 92 93
94
95