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
1676
$17K ﹤0.01%
1,762
-700
1677
$17K ﹤0.01%
1,100
-89,220
1678
$17K ﹤0.01%
395
-83
1679
$17K ﹤0.01%
707
-85
1680
$17K ﹤0.01%
250
+100
1681
$17K ﹤0.01%
300
1682
$17K ﹤0.01%
1,500
1683
$17K ﹤0.01%
2,477
1684
$17K ﹤0.01%
+590
1685
$16K ﹤0.01%
1,056
1686
$16K ﹤0.01%
500
-9,809
1687
$16K ﹤0.01%
850
1688
$16K ﹤0.01%
1,000
-500
1689
$16K ﹤0.01%
1,202
1690
$16K ﹤0.01%
+362
1691
$16K ﹤0.01%
414
+114
1692
$16K ﹤0.01%
400
1693
$16K ﹤0.01%
2,012
+1,872
1694
$16K ﹤0.01%
1,000
1695
$16K ﹤0.01%
1,065
-6,577
1696
$16K ﹤0.01%
493
-24
1697
$16K ﹤0.01%
432
-35
1698
$16K ﹤0.01%
830
1699
$16K ﹤0.01%
5,000
1700
$16K ﹤0.01%
200
66 67
68
69 70