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
1701
$15K ﹤0.01%
4,825
-425
1702
$15K ﹤0.01%
1,250
1703
$15K ﹤0.01%
725
-40
1704
$15K ﹤0.01%
660
-240
1705
$15K ﹤0.01%
700
-600
1706
$15K ﹤0.01%
825
1707
$15K ﹤0.01%
586
-21
1708
$15K ﹤0.01%
800
1709
$15K ﹤0.01%
1,000
1710
$15K ﹤0.01%
889
1711
$15K ﹤0.01%
220
1712
$15K ﹤0.01%
+483
1713
$15K ﹤0.01%
1,169
+119
1714
$15K ﹤0.01%
1,000
1715
$15K ﹤0.01%
300
1716
$15K ﹤0.01%
9,230
-9,800
1717
$15K ﹤0.01%
+300
1718
$15K ﹤0.01%
1,500
1719
$15K ﹤0.01%
4,300
-886
1720
$15K ﹤0.01%
171
-100
1721
$15K ﹤0.01%
235
1722
$15K ﹤0.01%
+1,100
1723
$15K ﹤0.01%
1,122
-311
1724
$15K ﹤0.01%
600
1725
$14K ﹤0.01%
1,160
-1,900
67 68
69
70 71