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
1151
$83K ﹤0.01%
4,200
1152
$83K ﹤0.01%
4,781
+110
1153
$82K ﹤0.01%
2,743
+1,243
1154
$82K ﹤0.01%
10,215
+2,941
1155
$82K ﹤0.01%
1,483
-20
1156
$82K ﹤0.01%
2,674
+445
1157
$82K ﹤0.01%
+1,353
1158
$82K ﹤0.01%
1,350
+275
1159
$82K ﹤0.01%
2,338
-137
1160
$82K ﹤0.01%
4,184
+104
1161
$82K ﹤0.01%
4,005
+135
1162
$81K ﹤0.01%
7,665
+300
1163
$81K ﹤0.01%
5,756
1164
$81K ﹤0.01%
862
+347
1165
$81K ﹤0.01%
6,000
1166
$80K ﹤0.01%
4,005
-1,305
1167
$80K ﹤0.01%
1,040
1168
$80K ﹤0.01%
2,667
+760
1169
$80K ﹤0.01%
3,000
1170
$80K ﹤0.01%
2,064
-4,553
1171
$80K ﹤0.01%
9,500
+1,821
1172
$79K ﹤0.01%
2,355
1173
$79K ﹤0.01%
1,689
-556
1174
$79K ﹤0.01%
4,571
1175
$79K ﹤0.01%
541
-24
45 46
47
48 49