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
1626
$20K ﹤0.01%
400
1627
$20K ﹤0.01%
2,500
1628
$20K ﹤0.01%
1,300
1629
$20K ﹤0.01%
2,500
1630
$20K ﹤0.01%
+306
1631
$20K ﹤0.01%
513
+291
1632
$20K ﹤0.01%
+105
1633
$20K ﹤0.01%
+1,102
1634
$20K ﹤0.01%
46,698
-7,000
1635
$20K ﹤0.01%
263
-619
1636
$20K ﹤0.01%
4,793
-3,277
1637
$20K ﹤0.01%
1,002
-118
1638
$20K ﹤0.01%
1,400
-1,000
1639
$19K ﹤0.01%
562
-336
1640
$19K ﹤0.01%
524
-284
1641
$19K ﹤0.01%
+2,800
1642
$19K ﹤0.01%
420
-23
1643
$19K ﹤0.01%
740
+100
1644
$19K ﹤0.01%
+990
1645
$19K ﹤0.01%
4,000
-6,365
1646
$19K ﹤0.01%
334
1647
$19K ﹤0.01%
644
-336
1648
$19K ﹤0.01%
680
+181
1649
$19K ﹤0.01%
+658
1650
$19K ﹤0.01%
2,675
+1,956
64 65
66
67 68