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
1576
$24K ﹤0.01%
1,970
1577
$24K ﹤0.01%
1,300
1578
$24K ﹤0.01%
1,310
1579
$24K ﹤0.01%
444
1580
$24K ﹤0.01%
+698
1581
$24K ﹤0.01%
1,527
1582
$24K ﹤0.01%
730
1583
$24K ﹤0.01%
243
-42
1584
$23K ﹤0.01%
1,895
+575
1585
$23K ﹤0.01%
111
+2
1586
$23K ﹤0.01%
352
1587
$23K ﹤0.01%
2,000
+1,000
1588
$23K ﹤0.01%
319
-18
1589
$23K ﹤0.01%
763
1590
$23K ﹤0.01%
1,000
-1,000
1591
$23K ﹤0.01%
332
1592
$23K ﹤0.01%
2,500
-1,500
1593
$23K ﹤0.01%
500
1594
$22K ﹤0.01%
2,004
-8
1595
$22K ﹤0.01%
875
+396
1596
$22K ﹤0.01%
2,069
-944
1597
$22K ﹤0.01%
922
+896
1598
$22K ﹤0.01%
1,259
-10
1599
$22K ﹤0.01%
400
1600
$22K ﹤0.01%
1,650
62 63
64
65 66