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
1501
$32K ﹤0.01%
2,448
1502
$32K ﹤0.01%
1,476
+401
1503
$32K ﹤0.01%
401
-23,998
1504
$32K ﹤0.01%
468
-8,715
1505
$32K ﹤0.01%
958
1506
$32K ﹤0.01%
680
+280
1507
$32K ﹤0.01%
600
1508
$32K ﹤0.01%
1,000
1509
$32K ﹤0.01%
604
-33
1510
$32K ﹤0.01%
71
1511
$31K ﹤0.01%
1,107
+240
1512
$31K ﹤0.01%
29,179
+1,732
1513
$31K ﹤0.01%
+2,150
1514
$31K ﹤0.01%
2,700
1515
$31K ﹤0.01%
7,550
1516
$31K ﹤0.01%
680
-2,615
1517
$31K ﹤0.01%
+798
1518
$30K ﹤0.01%
700
+300
1519
$30K ﹤0.01%
444
+188
1520
$30K ﹤0.01%
2,779
+1,444
1521
$30K ﹤0.01%
1,000
1522
$30K ﹤0.01%
1,431
1523
$30K ﹤0.01%
2,500
1524
$30K ﹤0.01%
1,757
1525
$30K ﹤0.01%
1,130
-35,370
59 60
61
62 63