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
1301
$55K ﹤0.01%
889
+759
1302
$55K ﹤0.01%
1,228
-144
1303
$55K ﹤0.01%
778
+334
1304
$54K ﹤0.01%
2,550
1305
$54K ﹤0.01%
691
-55
1306
$54K ﹤0.01%
502
1307
$54K ﹤0.01%
9,050
-2,060
1308
$54K ﹤0.01%
1,947
+892
1309
$54K ﹤0.01%
1,049
1310
$54K ﹤0.01%
4,267
-43
1311
$54K ﹤0.01%
2,021
-6
1312
$54K ﹤0.01%
1,504
+198
1313
$54K ﹤0.01%
1,141
+39
1314
$53K ﹤0.01%
1,305
+1,135
1315
$53K ﹤0.01%
1,847
+173
1316
$53K ﹤0.01%
4,650
-61
1317
$53K ﹤0.01%
283
+83
1318
$53K ﹤0.01%
+807
1319
$53K ﹤0.01%
728
1320
$53K ﹤0.01%
7,000
+300
1321
$53K ﹤0.01%
3,699
-587
1322
$52K ﹤0.01%
11,601
-542
1323
$52K ﹤0.01%
1,591
+266
1324
$52K ﹤0.01%
1,474
+300
1325
$52K ﹤0.01%
2,138
51 52
53
54 55