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
1551
$27K ﹤0.01%
1,093
1552
$27K ﹤0.01%
3,307
-970
1553
$27K ﹤0.01%
4,000
1554
$27K ﹤0.01%
2,125
1555
$27K ﹤0.01%
450
-62
1556
$27K ﹤0.01%
1,481
1557
$27K ﹤0.01%
2,692
1558
$27K ﹤0.01%
2,113
1559
$26K ﹤0.01%
+1,469
1560
$26K ﹤0.01%
400
-250
1561
$26K ﹤0.01%
1,059
1562
$26K ﹤0.01%
1,000
1563
$26K ﹤0.01%
2,000
1564
$26K ﹤0.01%
1,034
1565
$26K ﹤0.01%
+700
1566
$26K ﹤0.01%
2,000
1567
$25K ﹤0.01%
1,000
1568
$25K ﹤0.01%
2,850
-2,702
1569
$25K ﹤0.01%
288
+47
1570
$25K ﹤0.01%
1,322
+76
1571
$25K ﹤0.01%
362
-153
1572
$25K ﹤0.01%
1,000
-500
1573
$25K ﹤0.01%
999
1574
$24K ﹤0.01%
875
-10
1575
$24K ﹤0.01%
+625
61 62
63
64 65