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
1126
$87K ﹤0.01%
2,480
-13
1127
$87K ﹤0.01%
6,840
1128
$87K ﹤0.01%
3,914
-169
1129
$87K ﹤0.01%
1,200
+825
1130
$87K ﹤0.01%
1,461
+87
1131
$86K ﹤0.01%
2,100
1132
$86K ﹤0.01%
540
-8
1133
$86K ﹤0.01%
1,218
-404
1134
$86K ﹤0.01%
1,714
1135
$85K ﹤0.01%
1,517
-5
1136
$85K ﹤0.01%
1,695
+631
1137
$85K ﹤0.01%
3,530
1138
$85K ﹤0.01%
1,802
-252
1139
$85K ﹤0.01%
1,299
-166
1140
$84K ﹤0.01%
827
+250
1141
$84K ﹤0.01%
1,869
-3
1142
$84K ﹤0.01%
506
+34
1143
$84K ﹤0.01%
4,451
-253
1144
$83K ﹤0.01%
1,791
-331
1145
$83K ﹤0.01%
1,524
-18
1146
$83K ﹤0.01%
3,714
1147
$83K ﹤0.01%
1,740
+156
1148
$83K ﹤0.01%
198
+68
1149
$83K ﹤0.01%
1,124
1150
$83K ﹤0.01%
1,745
44 45
46
47 48