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
801
$212K 0.01%
25,800
-20,650
802
$211K 0.01%
42,991
+1,598
803
$211K 0.01%
9,524
-164
804
$211K 0.01%
16,800
+14,300
805
$210K 0.01%
4,573
-94
806
$210K 0.01%
70,500
-13,700
807
$208K 0.01%
3,447
-54
808
$207K 0.01%
5,607
-64
809
$207K 0.01%
8,640
+4,360
810
$206K 0.01%
96,500
811
$206K 0.01%
4,790
-1,334
812
$206K 0.01%
1,323
-129
813
$205K 0.01%
1,261
-29
814
$202K 0.01%
8,000
815
$202K 0.01%
40,267
-941
816
$201K 0.01%
9,250
+2,650
817
$201K 0.01%
2,849
+303
818
$201K 0.01%
3,650
-400
819
$201K 0.01%
5,748
+88
820
$200K 0.01%
5,304
+554
821
$200K 0.01%
4,653
-107
822
$199K 0.01%
2,550
823
$199K 0.01%
11,350
+1,000
824
$198K 0.01%
4,455
+455
825
$198K 0.01%
1,901
+752
31 32
33
34 35