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
751
$241K 0.01%
8,667
+4,959
752
$241K 0.01%
37,764
+7,957
753
$241K 0.01%
6,036
-265
754
$240K 0.01%
14,791
+2,000
755
$240K 0.01%
3,528
-48
756
$240K 0.01%
4,008
+490
757
$238K 0.01%
2,526
-445
758
$237K 0.01%
6,138
+1,222
759
$237K 0.01%
2,784
-154
760
$236K 0.01%
5,139
-352
761
$236K 0.01%
3,467
-43
762
$236K 0.01%
12,866
-4,025
763
$236K 0.01%
5,313
-6,702
764
$236K 0.01%
26,000
+2,050
765
$235K 0.01%
80,866
+16,705
766
$235K 0.01%
4,635
+356
767
$235K 0.01%
4,645
-100
768
$235K 0.01%
10,890
-11,662
769
$235K 0.01%
19,675
+2,200
770
$235K 0.01%
52
-9
771
$234K 0.01%
6,350
-149
772
$234K 0.01%
11,798
773
$234K 0.01%
+13,857
774
$231K 0.01%
2,941
+27
775
$231K 0.01%
1,736
-31
29 30
31
32 33