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
451
$707K 0.02%
26,187
-10,918
452
$703K 0.02%
13,584
+500
453
$699K 0.02%
9,730
+1,170
454
$697K 0.02%
72,685
+573
455
$696K 0.02%
5,069
-1,876
456
$694K 0.02%
141,960
-44,415
457
$684K 0.02%
109,683
-52,862
458
$673K 0.02%
6,871
-425
459
$668K 0.02%
16,590
+371
460
$667K 0.02%
9,864
+307
461
$663K 0.02%
45,492
-214
462
$663K 0.02%
10,588
+1,559
463
$660K 0.02%
27,128
+1,862
464
$659K 0.02%
4,300
+33
465
$659K 0.02%
40,443
-3,797
466
$658K 0.02%
1,608
+618
467
$657K 0.02%
30,726
468
$654K 0.02%
4,747
+709
469
$653K 0.02%
24,734
+568
470
$652K 0.02%
36,011
+2,032
471
$652K 0.02%
16,410
-1,290
472
$646K 0.02%
26,379
+4,909
473
$642K 0.02%
60,670
-2,956
474
$641K 0.02%
69,847
-3,988
475
$640K 0.02%
32,296
+3,741
17 18
19
20 21