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
651
$335K 0.01%
7,429
-204
652
$334K 0.01%
8,108
+2,824
653
$333K 0.01%
20,676
+2,830
654
$331K 0.01%
3,993
-440
655
$331K 0.01%
65,200
+19,500
656
$329K 0.01%
3,078
+400
657
$327K 0.01%
10,196
-1,480
658
$326K 0.01%
2,401
+191
659
$325K 0.01%
407
+55
660
$323K 0.01%
5,928
+1,770
661
$323K 0.01%
12,288
-162
662
$320K 0.01%
+10,136
663
$320K 0.01%
12,170
-4,324
664
$318K 0.01%
9,758
+2,468
665
$317K 0.01%
7,246
-32,053
666
$314K 0.01%
4,703
667
$314K 0.01%
8,084
-117
668
$313K 0.01%
26,368
669
$311K 0.01%
4,651
670
$310K 0.01%
9,268
+2,012
671
$309K 0.01%
6,534
-603
672
$308K 0.01%
38,423
+7,000
673
$308K 0.01%
10,779
-6,549
674
$306K 0.01%
5,000
+537
675
$306K 0.01%
5,133
-1,431
25 26
27
28 29