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
1476
$34K ﹤0.01%
2,170
-4,000
1477
$34K ﹤0.01%
752
1478
$34K ﹤0.01%
3,600
-180
1479
$34K ﹤0.01%
3,699
-553
1480
$34K ﹤0.01%
3,227
1481
– –
0
1482
$34K ﹤0.01%
1,580
1483
$34K ﹤0.01%
4,172
1484
$34K ﹤0.01%
+1,069
1485
$33K ﹤0.01%
390
+369
1486
$33K ﹤0.01%
500
+90
1487
$33K ﹤0.01%
602
+261
1488
$33K ﹤0.01%
730
+330
1489
$33K ﹤0.01%
800
1490
$33K ﹤0.01%
301
-12
1491
$33K ﹤0.01%
1,057
+402
1492
$33K ﹤0.01%
4,901
-1,200
1493
$33K ﹤0.01%
271
+81
1494
$33K ﹤0.01%
1,230
-140
1495
$33K ﹤0.01%
10,000
+9,000
1496
$33K ﹤0.01%
1,000
1497
$33K ﹤0.01%
1,005
1498
$33K ﹤0.01%
183
+5
1499
$32K ﹤0.01%
780
1500
$32K ﹤0.01%
575
58 59
60
61 62