DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$11.3M
2
+$9.7M
3
+$7.84M
4
UNFI icon
United Natural Foods
UNFI
+$7.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.78M

Top Sells

1
+$19.9M
2
+$7.23M
3
+$5.44M
4
BAX icon
Baxter International
BAX
+$5.37M
5
EBAY icon
eBay
EBAY
+$4.24M

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
226
$2.42M 0.08%
100,232
-28,850
227
$2.4M 0.08%
45,720
+1,095
228
$2.35M 0.08%
98,792
-4,574
229
$2.34M 0.08%
+75,401
230
$2.34M 0.08%
61,588
+384
231
$2.33M 0.08%
21,272
-26,577
232
$2.32M 0.08%
57,326
+386
233
$2.31M 0.08%
68,035
+8,470
234
$2.31M 0.08%
33,585
-1,088
235
$2.29M 0.08%
54,756
-7,877
236
$2.26M 0.08%
345,170
+82,239
237
$2.26M 0.08%
486,530
-9,950
238
$2.23M 0.08%
92,016
-3,666
239
$2.23M 0.08%
25,383
-101
240
$2.21M 0.08%
90,322
+4,348
241
$2.2M 0.08%
69,491
+3,041
242
$2.18M 0.08%
70,463
+8,035
243
$2.15M 0.08%
45,801
-3,710
244
$2.15M 0.08%
87,879
+4,482
245
$2.14M 0.07%
36,792
+1,811
246
$2.12M 0.07%
95,829
+10,735
247
$2.12M 0.07%
19,056
-885
248
$2.11M 0.07%
53,231
-475
249
$2.11M 0.07%
80,213
-11,927
250
$2.1M 0.07%
49,606
+2,050
8 9
10
11 12