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
1726
$14K ﹤0.01%
561
1727
$14K ﹤0.01%
1,955
+780
1728
$14K ﹤0.01%
727
1729
$14K ﹤0.01%
+525
1730
$14K ﹤0.01%
125
-500
1731
$14K ﹤0.01%
+1,030
1732
$14K ﹤0.01%
150
-39
1733
$14K ﹤0.01%
400
1734
$14K ﹤0.01%
499
1735
$14K ﹤0.01%
2,400
1736
$14K ﹤0.01%
177
-17
1737
$14K ﹤0.01%
190
+19
1738
$14K ﹤0.01%
185
-286
1739
$14K ﹤0.01%
349
-27
1740
$14K ﹤0.01%
250
-13
1741
$14K ﹤0.01%
457
1742
$14K ﹤0.01%
400
1743
$14K ﹤0.01%
1,000
1744
$14K ﹤0.01%
4,300
1745
$13K ﹤0.01%
230
-650
1746
$13K ﹤0.01%
1,088
-2
1747
$13K ﹤0.01%
953
1748
$13K ﹤0.01%
63
-1,191
1749
$13K ﹤0.01%
2,593
+692
1750
$13K ﹤0.01%
335
+108
68 69
70
71 72