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
1651
$19K ﹤0.01%
190
+70
1652
$19K ﹤0.01%
225
-200
1653
$19K ﹤0.01%
2,000
1654
$19K ﹤0.01%
1,750
+1,000
1655
$19K ﹤0.01%
1,150
1656
$18K ﹤0.01%
2,640
+16
1657
$18K ﹤0.01%
1,524
-56
1658
$18K ﹤0.01%
409
+270
1659
$18K ﹤0.01%
357
+218
1660
$18K ﹤0.01%
1,574
-46
1661
$18K ﹤0.01%
537
-34
1662
$18K ﹤0.01%
215
+115
1663
$18K ﹤0.01%
1,950
-800
1664
$18K ﹤0.01%
375
-250
1665
$18K ﹤0.01%
800
1666
$18K ﹤0.01%
3,250
1667
$17K ﹤0.01%
+15
1668
$17K ﹤0.01%
1,000
1669
$17K ﹤0.01%
300
1670
$17K ﹤0.01%
318
-2,037
1671
$17K ﹤0.01%
409
+32
1672
$17K ﹤0.01%
505
+181
1673
$17K ﹤0.01%
278
+68
1674
$17K ﹤0.01%
754
1675
$17K ﹤0.01%
430
+168
65 66
67
68 69