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
1001
$122K ﹤0.01%
2,510
+248
1002
$122K ﹤0.01%
2,508
+102
1003
$122K ﹤0.01%
2,024
+285
1004
$121K ﹤0.01%
4,886
-1,587
1005
$121K ﹤0.01%
1,650
+391
1006
$121K ﹤0.01%
3,139
+1,027
1007
$121K ﹤0.01%
2,250
+300
1008
$120K ﹤0.01%
5,090
-416
1009
$120K ﹤0.01%
1,735
1010
$120K ﹤0.01%
3,919
-77
1011
$120K ﹤0.01%
14,405
+2,557
1012
$119K ﹤0.01%
+5,650
1013
$119K ﹤0.01%
4,524
+547
1014
$119K ﹤0.01%
2,346
+313
1015
$119K ﹤0.01%
7,995
-10,037
1016
$119K ﹤0.01%
2,989
-3,732
1017
$118K ﹤0.01%
3,532
+264
1018
$118K ﹤0.01%
1,602
+62
1019
$118K ﹤0.01%
1,478
+5
1020
$118K ﹤0.01%
5,031
+577
1021
$117K ﹤0.01%
2,414
-206
1022
$117K ﹤0.01%
8,620
-681
1023
$117K ﹤0.01%
1,635
+334
1024
$117K ﹤0.01%
5,349
+2,514
1025
$116K ﹤0.01%
6,750
39 40
41
42 43