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
1326
$52K ﹤0.01%
291
-53
1327
$52K ﹤0.01%
1,120
1328
$52K ﹤0.01%
2,380
1329
$52K ﹤0.01%
1,131
+157
1330
$52K ﹤0.01%
429
+100
1331
$51K ﹤0.01%
1,021
-110
1332
$51K ﹤0.01%
750
-23
1333
$51K ﹤0.01%
3,630
-4,708
1334
$51K ﹤0.01%
1,139
1335
$51K ﹤0.01%
913
1336
$50K ﹤0.01%
1,370
-8
1337
$50K ﹤0.01%
3,350
+525
1338
$50K ﹤0.01%
1,055
-141
1339
$50K ﹤0.01%
2,038
-427
1340
$50K ﹤0.01%
4,039
1341
$50K ﹤0.01%
533
-332
1342
$50K ﹤0.01%
1,288
-97
1343
$50K ﹤0.01%
5,819
-3,529
1344
$50K ﹤0.01%
1,410
-1,073
1345
$50K ﹤0.01%
1,740
+781
1346
$49K ﹤0.01%
4,112
1347
$49K ﹤0.01%
2,790
1348
$49K ﹤0.01%
1,775
1349
$49K ﹤0.01%
1,601
-275
1350
$49K ﹤0.01%
1,250
52 53
54
55 56