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
976
$133K ﹤0.01%
2,069
+211
977
$133K ﹤0.01%
14,872
978
$132K ﹤0.01%
7,932
-360
979
$132K ﹤0.01%
1,320
980
$132K ﹤0.01%
10,712
-145
981
$131K ﹤0.01%
17,800
+880
982
$131K ﹤0.01%
3,643
-95
983
$130K ﹤0.01%
8,061
984
$130K ﹤0.01%
3,913
-7,527
985
$130K ﹤0.01%
3,042
-345
986
$130K ﹤0.01%
2,728
-347
987
$129K ﹤0.01%
746
+227
988
$129K ﹤0.01%
4,179
+122
989
$129K ﹤0.01%
1,961
+564
990
$128K ﹤0.01%
1,468
-118
991
$127K ﹤0.01%
5,741
+4,243
992
$127K ﹤0.01%
11,290
-1,172
993
$126K ﹤0.01%
5,989
-169
994
$126K ﹤0.01%
1,300
-5
995
$126K ﹤0.01%
4,932
-2,680
996
$125K ﹤0.01%
4,319
+4,008
997
$125K ﹤0.01%
3,314
998
$124K ﹤0.01%
2,614
-483
999
$124K ﹤0.01%
7,400
+45
1000
$123K ﹤0.01%
2,615
38 39
40
41 42