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
826
$198K 0.01%
4,908
-2,166
827
$198K 0.01%
4,370
-209
828
$196K 0.01%
6,830
-2,360
829
$196K 0.01%
7,064
-54
830
$195K 0.01%
3,943
-54
831
$194K 0.01%
1,444
-35
832
$192K 0.01%
2,579
-177
833
$192K 0.01%
12,823
-3,840
834
$192K 0.01%
3,241
-157
835
$192K 0.01%
16,469
-1,505
836
$191K 0.01%
3,087
-782
837
$191K 0.01%
5,961
+918
838
$191K 0.01%
5,801
+235
839
$191K 0.01%
12,216
-231
840
$189K 0.01%
9,086
+131
841
$189K 0.01%
2,044
+398
842
$189K 0.01%
5,277
+121
843
$188K 0.01%
6,041
-18
844
$188K 0.01%
6,289
-935
845
$188K 0.01%
7,333
+22
846
$187K 0.01%
8,245
847
$186K 0.01%
6,094
+334
848
$186K 0.01%
12,407
-674
849
$186K 0.01%
4,726
+788
850
$185K 0.01%
5,945
-6,550
32 33
34
35 36