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
351
$1.23M 0.04%
94,334
-8,175
352
$1.21M 0.04%
41,795
+2,076
353
$1.2M 0.04%
33,164
+8,276
354
$1.19M 0.04%
17,584
+2,442
355
$1.19M 0.04%
47,658
-503
356
$1.19M 0.04%
10,099
+4,350
357
$1.18M 0.04%
41,577
+2,059
358
$1.18M 0.04%
39,352
+824
359
$1.15M 0.04%
10,532
+427
360
$1.14M 0.04%
29,864
+1,716
361
$1.13M 0.04%
12,238
+1,315
362
$1.13M 0.04%
28,195
+1,650
363
$1.13M 0.04%
43,382
+15,789
364
$1.12M 0.04%
33,591
+2,456
365
$1.12M 0.04%
28,360
+669
366
$1.12M 0.04%
29,927
+10,289
367
$1.09M 0.04%
9,332
-793
368
$1.09M 0.04%
18,241
+1,507
369
$1.09M 0.04%
22,020
-1,840
370
$1.09M 0.04%
121,359
-10,791
371
$1.09M 0.04%
29,483
-3,945
372
$1.07M 0.04%
9,422
-1,242
373
$1.07M 0.04%
31,151
+1,090
374
$1.06M 0.04%
10,946
+1,052
375
$1.06M 0.04%
63,875
-5,223
13 14
15
16 17