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
526
$512K 0.02%
46,984
+23
527
$512K 0.02%
11,582
-1,352
528
$507K 0.02%
8,319
-308
529
$506K 0.02%
17,595
+3,800
530
$505K 0.02%
66,411
+12,949
531
$505K 0.02%
9,567
+29
532
$505K 0.02%
30,540
-660
533
$503K 0.02%
4,339
+28
534
$501K 0.02%
9,008
-165
535
$501K 0.02%
30,135
-315
536
$501K 0.02%
29,091
+4,200
537
$500K 0.02%
37,938
-854
538
$499K 0.02%
6,524
+385
539
$492K 0.02%
10,939
+1,471
540
$489K 0.02%
10,915
-1,470
541
$486K 0.02%
41,939
-7,800
542
$483K 0.02%
12,659
-926
543
$483K 0.02%
5,758
+373
544
$476K 0.02%
27,959
+1,620
545
$475K 0.02%
14,069
-60
546
$473K 0.02%
5,720
+668
547
$469K 0.02%
6,197
+5,789
548
$467K 0.02%
3,787
+2,892
549
$466K 0.02%
47,600
-22
550
$466K 0.02%
25,510
+251
20 21
22
23 24