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
601
$403K 0.01%
7,972
-186
602
$403K 0.01%
26,976
603
$401K 0.01%
3,773
-45
604
$400K 0.01%
9,530
+1
605
$399K 0.01%
9,262
-9,884
606
$398K 0.01%
7,253
+380
607
$397K 0.01%
6,259
-5,835
608
$395K 0.01%
5,748
+417
609
$390K 0.01%
10,277
-362
610
$389K 0.01%
8,244
+5,474
611
$386K 0.01%
10,868
+899
612
$385K 0.01%
22,500
613
$385K 0.01%
9,691
+1,047
614
$384K 0.01%
4,556
+78
615
$384K 0.01%
16,906
+2,427
616
$381K 0.01%
37,080
+36,680
617
$381K 0.01%
24,280
+331
618
$381K 0.01%
23,176
-1,343
619
$379K 0.01%
28,571
-21,443
620
$378K 0.01%
3,000
+872
621
$376K 0.01%
7,960
-1,850
622
$375K 0.01%
1,840
+234
623
$374K 0.01%
6,687
+876
624
$366K 0.01%
20,040
+19,320
625
$365K 0.01%
6,277
+261
23 24
25
26 27