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
1451
$37K ﹤0.01%
2,725
+325
1452
$37K ﹤0.01%
1,274
-5,726
1453
$37K ﹤0.01%
550
1454
$37K ﹤0.01%
1,000
1455
$37K ﹤0.01%
3,050
-7,950
1456
$37K ﹤0.01%
4,229
-500
1457
$36K ﹤0.01%
2,021
-214
1458
$36K ﹤0.01%
2,163
-343
1459
$36K ﹤0.01%
485
-205
1460
$36K ﹤0.01%
900
1461
$36K ﹤0.01%
1,443
-40
1462
$36K ﹤0.01%
+1,002
1463
$36K ﹤0.01%
598
1464
$36K ﹤0.01%
80,161
-9,496
1465
$36K ﹤0.01%
1,000
-100
1466
$36K ﹤0.01%
18,185
+4,000
1467
$36K ﹤0.01%
728
1468
$35K ﹤0.01%
2,500
1469
$35K ﹤0.01%
100
1470
$35K ﹤0.01%
400
+200
1471
$35K ﹤0.01%
1,347
-290
1472
$35K ﹤0.01%
770
+150
1473
$35K ﹤0.01%
3,633
-155
1474
$35K ﹤0.01%
897
-160
1475
$35K ﹤0.01%
1,825
+58
57 58
59
60 61