DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$164M 5.73%
2,134,831
+119,288
2
$158M 5.52%
1,572,544
+73,702
3
$106M 3.7%
2,968,514
+176,592
4
$54.9M 1.92%
1,990,956
+23,476
5
$46.6M 1.63%
385,671
-5,027
6
$40.6M 1.42%
434,532
+11,970
7
$37.8M 1.32%
854,603
+36,127
8
$37.2M 1.3%
394,778
-4,022
9
$37.2M 1.3%
399,693
+34,823
10
$34.5M 1.21%
808,262
+68,587
11
$31.1M 1.09%
992,680
-15,980
12
$30.4M 1.06%
157,597
-239
13
$26.3M 0.92%
1,067,366
+82,070
14
$25.8M 0.9%
346,490
+16,887
15
$25.4M 0.89%
453,763
+25,759
16
$25.4M 0.89%
352,522
+38,236
17
$25M 0.88%
303,867
+3,700
18
$24.1M 0.84%
219,627
+20,174
19
$23.5M 0.82%
238,218
+4,236
20
$23.2M 0.81%
287,042
-6,841
21
$22.5M 0.79%
206,085
+13,466
22
$22.5M 0.79%
162,032
+6,559
23
$22.1M 0.77%
274,890
+10,165
24
$19.5M 0.68%
379,402
-11,156
25
$18.2M 0.64%
604,137
+18,133
1
2 3 4 5