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
1426
$41K ﹤0.01%
1,788
-259
1427
$41K ﹤0.01%
3,300
-20
1428
$41K ﹤0.01%
2,427
+1,420
1429
$41K ﹤0.01%
561
+461
1430
$41K ﹤0.01%
1,300
1431
$40K ﹤0.01%
+1,626
1432
$40K ﹤0.01%
486
-905
1433
$40K ﹤0.01%
2,100
+970
1434
$40K ﹤0.01%
1,240
+568
1435
$40K ﹤0.01%
1,750
-400
1436
$39K ﹤0.01%
800
1437
$39K ﹤0.01%
1,607
1438
$39K ﹤0.01%
2,000
1439
$39K ﹤0.01%
1,776
+1,400
1440
$39K ﹤0.01%
+4,000
1441
$38K ﹤0.01%
194
+79
1442
$38K ﹤0.01%
3,996
-776
1443
$38K ﹤0.01%
2,000
1444
$38K ﹤0.01%
2,094
+287
1445
$38K ﹤0.01%
859
-577
1446
$38K ﹤0.01%
712
-158
1447
$38K ﹤0.01%
4,500
-1,500
1448
$38K ﹤0.01%
1,553
-127
1449
$38K ﹤0.01%
270
-390
1450
$38K ﹤0.01%
+571
56 57
58
59 60