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
1401
$44K ﹤0.01%
1,170
-330
1402
$43K ﹤0.01%
708
1403
$43K ﹤0.01%
949
1404
$42K ﹤0.01%
670
-94
1405
$42K ﹤0.01%
686
+647
1406
$42K ﹤0.01%
629
+1
1407
$42K ﹤0.01%
2,500
-1,500
1408
$42K ﹤0.01%
2,000
1409
$42K ﹤0.01%
1,132
-254
1410
$42K ﹤0.01%
3,609
-316
1411
$42K ﹤0.01%
2,534
-5,949
1412
$42K ﹤0.01%
3,550
-100
1413
$42K ﹤0.01%
902
+429
1414
$42K ﹤0.01%
3,422
+394
1415
$42K ﹤0.01%
6,395
-200
1416
$42K ﹤0.01%
1,428
-60
1417
$42K ﹤0.01%
411
1418
$42K ﹤0.01%
1,480
-508
1419
$42K ﹤0.01%
1,890
-992
1420
$41K ﹤0.01%
3,433
1421
$41K ﹤0.01%
3,590
-224
1422
$41K ﹤0.01%
1,365
+152
1423
$41K ﹤0.01%
822
-21
1424
$41K ﹤0.01%
1,303
+330
1425
$41K ﹤0.01%
955
55 56
57
58 59