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
926
$151K 0.01%
5,229
+1,118
927
$150K 0.01%
4,479
-118
928
$150K 0.01%
1,615
+47
929
$149K 0.01%
4,132
-610
930
$149K 0.01%
1,471
+151
931
$148K 0.01%
4,479
+4
932
$148K 0.01%
10,967
933
$148K 0.01%
1,467
+9
934
$148K 0.01%
3,713
-3,439
935
$148K 0.01%
243,000
-76,360
936
$148K 0.01%
3,875
-65
937
$147K 0.01%
3,983
+2,156
938
$147K 0.01%
10,260
939
$146K 0.01%
6,478
+127
940
$146K 0.01%
6,788
+116
941
$146K 0.01%
4,378
+2,141
942
$145K 0.01%
23,067
+1,344
943
$145K 0.01%
1,606
+130
944
$145K 0.01%
4,365
+3,915
945
$144K 0.01%
8,190
+5,868
946
$143K 0.01%
10,125
-400
947
$143K 0.01%
15,276
-466
948
$143K 0.01%
+10,000
949
$142K 0.01%
3,468
-75
950
$142K 0.01%
2,744
-332
36 37
38
39 40