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
1601
$22K ﹤0.01%
1,300
1602
$22K ﹤0.01%
1,021
1603
$22K ﹤0.01%
1,090
+1,012
1604
$22K ﹤0.01%
1,398
+631
1605
$22K ﹤0.01%
872
1606
$22K ﹤0.01%
1,700
1607
$22K ﹤0.01%
953
+417
1608
$21K ﹤0.01%
+375
1609
$21K ﹤0.01%
428
-23
1610
$21K ﹤0.01%
3,281
+97
1611
$21K ﹤0.01%
213
-119
1612
$21K ﹤0.01%
1,400
1613
$21K ﹤0.01%
157
+17
1614
$21K ﹤0.01%
423
1615
$21K ﹤0.01%
2,500
1616
$21K ﹤0.01%
1,078
-422
1617
$21K ﹤0.01%
200
1618
$21K ﹤0.01%
4,000
1619
$20K ﹤0.01%
814
+182
1620
$20K ﹤0.01%
1,550
1621
$20K ﹤0.01%
1,390
+10
1622
$20K ﹤0.01%
400
1623
$20K ﹤0.01%
222
1624
$20K ﹤0.01%
2,317
1625
$20K ﹤0.01%
1,277
+957
63 64
65
66 67