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
1526
$30K ﹤0.01%
1,225
1527
$30K ﹤0.01%
+934
1528
$29K ﹤0.01%
518
1529
$29K ﹤0.01%
940
+400
1530
$29K ﹤0.01%
1,716
-26
1531
$29K ﹤0.01%
929
+1
1532
$29K ﹤0.01%
248
+13
1533
$29K ﹤0.01%
625
1534
$29K ﹤0.01%
601
1535
$29K ﹤0.01%
20
-24
1536
$29K ﹤0.01%
2,613
-239
1537
$29K ﹤0.01%
900
-400
1538
$29K ﹤0.01%
2,300
-26
1539
$28K ﹤0.01%
2,467
+610
1540
$28K ﹤0.01%
2,000
1541
$28K ﹤0.01%
1,054
+242
1542
$28K ﹤0.01%
1,700
1543
$28K ﹤0.01%
1,200
1544
$28K ﹤0.01%
2,765
-2,128
1545
$28K ﹤0.01%
940
1546
$28K ﹤0.01%
880
-114,962
1547
$28K ﹤0.01%
2,000
1548
$28K ﹤0.01%
508
-419
1549
$27K ﹤0.01%
3,279
+2,361
1550
$27K ﹤0.01%
371
60 61
62
63 64