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
1176
$79K ﹤0.01%
4,200
+4,000
1177
$79K ﹤0.01%
9,400
-500
1178
$79K ﹤0.01%
1,896
+617
1179
$78K ﹤0.01%
2,872
-85
1180
$78K ﹤0.01%
1,740
+286
1181
$78K ﹤0.01%
4,195
+350
1182
$78K ﹤0.01%
7,800
1183
$77K ﹤0.01%
1,499
-79
1184
$77K ﹤0.01%
6,554
-117
1185
$77K ﹤0.01%
1,613
1186
$77K ﹤0.01%
4,743
1187
$76K ﹤0.01%
1,192
+605
1188
$76K ﹤0.01%
998
+79
1189
$75K ﹤0.01%
1,416
-142
1190
$75K ﹤0.01%
1,950
1191
$75K ﹤0.01%
4,946
-113,105
1192
$75K ﹤0.01%
11,732
-872
1193
$75K ﹤0.01%
2,273
-181
1194
$74K ﹤0.01%
6,018
-420
1195
$74K ﹤0.01%
4,376
+84
1196
$74K ﹤0.01%
7,243
+457
1197
$74K ﹤0.01%
539
-143
1198
$73K ﹤0.01%
790
-47
1199
$72K ﹤0.01%
2,794
1200
$72K ﹤0.01%
1,410
-4,177
46 47
48
49 50