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
126
$4.99M 0.17%
21,741
-2,927
127
$4.99M 0.17%
121,191
+88,678
128
$4.87M 0.17%
98,074
-37,903
129
$4.84M 0.17%
44,369
+2,697
130
$4.83M 0.17%
39,545
+458
131
$4.8M 0.17%
175,580
+23,895
132
$4.77M 0.17%
73,021
+5,482
133
$4.73M 0.17%
16,229
+4,241
134
$4.57M 0.16%
68,602
-273
135
$4.57M 0.16%
126,489
-1,376
136
$4.49M 0.16%
41,539
+28,071
137
$4.47M 0.16%
70,548
+5,041
138
$4.42M 0.15%
170,664
-3,612
139
$4.41M 0.15%
155,277
-15,287
140
$4.33M 0.15%
89,638
+7,332
141
$4.22M 0.15%
323,455
+49,188
142
$4.19M 0.15%
36,299
-1,831
143
$4.17M 0.15%
76,614
-1,796
144
$4.16M 0.15%
26,439
+425
145
$4.14M 0.15%
100,885
-1,347
146
$4.08M 0.14%
33,313
-162,649
147
$4.07M 0.14%
300,671
-155,611
148
$4.07M 0.14%
79,309
+6,995
149
$4.04M 0.14%
82,230
-5,750
150
$3.98M 0.14%
41,329
+941
4 5
6
7 8