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
376
$1.04M 0.04%
24,229
+11,854
377
$1.03M 0.04%
14,994
-202
378
$1.02M 0.04%
13,451
+241
379
$1.02M 0.04%
7,666
-475
380
$1.02M 0.04%
37,883
-13,139
381
$1.02M 0.04%
10,192
+834
382
$1.01M 0.04%
51,067
+18,767
383
$1.01M 0.04%
15,601
+1,014
384
$998K 0.03%
9,857
+718
385
$996K 0.03%
34,045
-210
386
$993K 0.03%
28,157
-3,692
387
$991K 0.03%
36,901
+27,190
388
$989K 0.03%
7,946
+2,138
389
$987K 0.03%
69,707
-507
390
$985K 0.03%
10,054
-416
391
$983K 0.03%
17,336
+1,920
392
$968K 0.03%
194,077
+18,465
393
$967K 0.03%
17,057
-3,860
394
$962K 0.03%
23,650
-2,341
395
$961K 0.03%
12,624
+5,655
396
$946K 0.03%
21,110
+1,290
397
$944K 0.03%
8,957
-145
398
$943K 0.03%
11,069
+1,656
399
$934K 0.03%
66,205
-8,715
400
$933K 0.03%
20,838
+1,361
14 15
16
17 18