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
701
$283K 0.01%
2,403
-72
702
$282K 0.01%
5,800
+850
703
$281K 0.01%
4,804
+960
704
$281K 0.01%
5,845
-30,883
705
$280K 0.01%
4,378
-52
706
$280K 0.01%
21,385
+5,505
707
$280K 0.01%
2,961
-1,027
708
$280K 0.01%
2,288
+120
709
$280K 0.01%
3,606
-353
710
$279K 0.01%
4,411
-39
711
$279K 0.01%
37,539
712
$278K 0.01%
4,379
-5,297
713
$277K 0.01%
24,515
+2,740
714
$275K 0.01%
6,551
+54
715
$272K 0.01%
3,286
+4
716
$271K 0.01%
35,127
+3,263
717
$270K 0.01%
29,157
+6
718
$269K 0.01%
5,745
-130
719
$266K 0.01%
10,782
720
$266K 0.01%
5,462
+3,925
721
$265K 0.01%
2,264
+247
722
$265K 0.01%
9,505
-19
723
$265K 0.01%
2,609
-629
724
$265K 0.01%
4,350
-747
725
$263K 0.01%
3,840
+1,235
27 28
29
30 31