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
401
$933K 0.03%
55,641
+17,001
402
$931K 0.03%
42,560
+2,565
403
$930K 0.03%
16,366
-569
404
$928K 0.03%
16,379
-18
405
$925K 0.03%
22,086
-38
406
$922K 0.03%
12,618
+104
407
$916K 0.03%
23,775
-8,935
408
$913K 0.03%
43,324
+20,649
409
$909K 0.03%
37,239
-157,693
410
$906K 0.03%
20,195
-1,650
411
$899K 0.03%
19,000
+750
412
$896K 0.03%
31,070
-5,974
413
$892K 0.03%
946
+211
414
$890K 0.03%
48,455
+8,765
415
$886K 0.03%
15,511
+1,816
416
$875K 0.03%
17,343
-3,859
417
$874K 0.03%
59,638
+33,108
418
$844K 0.03%
20,467
-45
419
$831K 0.03%
9,317
-755
420
$826K 0.03%
11,742
+650
421
$817K 0.03%
11,621
+875
422
$807K 0.03%
13,703
+953
423
$804K 0.03%
9,660
+1,951
424
$802K 0.03%
32,467
-5,036
425
$800K 0.03%
25,765
+849
15 16
17
18 19