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
251
$2.1M 0.07%
66,215
+2,040
252
$2.09M 0.07%
65,106
-7,145
253
$2.09M 0.07%
64,873
-376
254
$2.08M 0.07%
19,038
-4,648
255
$2.08M 0.07%
190,204
+4,589
256
$2.04M 0.07%
36,964
+25
257
$2.04M 0.07%
22,724
+3,534
258
$2.04M 0.07%
90,678
-57,987
259
$2.02M 0.07%
25,314
+13,080
260
$2.01M 0.07%
18,799
+1,829
261
$2.01M 0.07%
25,867
+6,450
262
$2M 0.07%
57,102
+2,063
263
$1.99M 0.07%
206,068
-1,059
264
$1.99M 0.07%
45,412
+14,475
265
$1.98M 0.07%
215,893
+215,293
266
$1.97M 0.07%
40,791
+32
267
$1.96M 0.07%
87,918
+11,091
268
$1.95M 0.07%
10
-1
269
$1.95M 0.07%
35,381
-452
270
$1.95M 0.07%
28,591
+3,338
271
$1.93M 0.07%
38,654
+9,439
272
$1.92M 0.07%
45,820
+2,209
273
$1.91M 0.07%
76,000
+7,500
274
$1.91M 0.07%
24,058
-3,888
275
$1.9M 0.07%
10,974
+410
9 10
11
12 13