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
101
$5.94M 0.21%
113,042
+76,396
102
$5.92M 0.21%
201,504
-13,012
103
$5.76M 0.2%
30,085
+6,879
104
$5.75M 0.2%
37,833
-8,576
105
$5.71M 0.2%
91,266
+471
106
$5.7M 0.2%
104,930
-920
107
$5.64M 0.2%
66,361
+32,931
108
$5.62M 0.2%
139,883
-2,371
109
$5.56M 0.19%
20,463
-693
110
$5.49M 0.19%
26,551
-1,857
111
$5.43M 0.19%
60,289
+716
112
$5.39M 0.19%
254,407
+122,772
113
$5.32M 0.19%
81,440
-11,007
114
$5.26M 0.18%
106,964
+90,499
115
$5.25M 0.18%
38,003
-1,353
116
$5.24M 0.18%
146,862
+740
117
$5.24M 0.18%
98,360
-3,784
118
$5.22M 0.18%
113,621
+433
119
$5.16M 0.18%
206,553
+187,468
120
$5.12M 0.18%
27,014
-714
121
$5.08M 0.18%
154,717
-141,870
122
$5.03M 0.18%
104,735
+7,729
123
$5.02M 0.18%
91,405
+1,676
124
$5M 0.18%
+158,892
125
$5M 0.17%
49,077
-71
3 4
5
6 7