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
1101
$94K ﹤0.01%
7,475
1102
$94K ﹤0.01%
2,519
-29
1103
$94K ﹤0.01%
2,500
-25
1104
$93K ﹤0.01%
3,384
-44
1105
$93K ﹤0.01%
1,578
-495
1106
$93K ﹤0.01%
3,249
+196
1107
$93K ﹤0.01%
1,666
1108
$93K ﹤0.01%
1,109
+610
1109
$93K ﹤0.01%
2,080
-396
1110
$92K ﹤0.01%
1,175
-114
1111
$92K ﹤0.01%
1,135
-6
1112
$91K ﹤0.01%
5,244
+48
1113
$91K ﹤0.01%
2,108
+1,592
1114
$90K ﹤0.01%
6,406
+86
1115
$90K ﹤0.01%
8,790
1116
$89K ﹤0.01%
1,313
-114
1117
$89K ﹤0.01%
2,582
+1,735
1118
$89K ﹤0.01%
1,238
-6
1119
$89K ﹤0.01%
3,250
+796
1120
$89K ﹤0.01%
1,783
-349
1121
$89K ﹤0.01%
1,242
+130
1122
$89K ﹤0.01%
3,500
-1,000
1123
$88K ﹤0.01%
825
+343
1124
$88K ﹤0.01%
7,228
1125
$87K ﹤0.01%
2,979
+22
43 44
45
46 47