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
1276
$58K ﹤0.01%
1,500
-13
1277
$58K ﹤0.01%
2,497
-341
1278
$58K ﹤0.01%
671
-23
1279
$58K ﹤0.01%
2,415
+175
1280
$58K ﹤0.01%
79
+7
1281
$57K ﹤0.01%
14,125
-1,510
1282
$57K ﹤0.01%
5,422
1283
$57K ﹤0.01%
416
-139
1284
$57K ﹤0.01%
965
+806
1285
$56K ﹤0.01%
7,250
-6,700
1286
$56K ﹤0.01%
738
+317
1287
$56K ﹤0.01%
848
-6
1288
$56K ﹤0.01%
1,526
1289
$56K ﹤0.01%
1,912
-945
1290
$56K ﹤0.01%
520
-40
1291
$56K ﹤0.01%
3,133
+678
1292
$56K ﹤0.01%
640
-186
1293
$56K ﹤0.01%
5,665
1294
$56K ﹤0.01%
17,921
-1,000
1295
$56K ﹤0.01%
3,185
+21
1296
$55K ﹤0.01%
3,035
1297
$55K ﹤0.01%
+1,000
1298
$55K ﹤0.01%
1,203
-36
1299
$55K ﹤0.01%
2,105
-714
1300
$55K ﹤0.01%
2,231
+4
50 51
52
53 54