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
1251
$61K ﹤0.01%
1,222
+100
1252
$61K ﹤0.01%
3,050
-174
1253
$61K ﹤0.01%
1,906
1254
$61K ﹤0.01%
+146
1255
$61K ﹤0.01%
905
+361
1256
$61K ﹤0.01%
1,595
1257
$61K ﹤0.01%
1,250
+462
1258
$61K ﹤0.01%
1,100
+100
1259
$61K ﹤0.01%
1,940
+1,914
1260
$61K ﹤0.01%
10,000
-2,650
1261
$60K ﹤0.01%
2,010
1262
$60K ﹤0.01%
1,024
1263
$60K ﹤0.01%
5,900
-2,000
1264
$59K ﹤0.01%
1,685
+260
1265
$59K ﹤0.01%
2,586
+142
1266
$59K ﹤0.01%
906
+47
1267
$59K ﹤0.01%
995
1268
$59K ﹤0.01%
1,711
-332
1269
$59K ﹤0.01%
2,351
+27
1270
$59K ﹤0.01%
9,400
1271
$59K ﹤0.01%
988
-696
1272
$58K ﹤0.01%
903
-122
1273
$58K ﹤0.01%
554
-46
1274
$58K ﹤0.01%
1,202
-1,308
1275
$58K ﹤0.01%
1,696
49 50
51
52 53