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
1751
$13K ﹤0.01%
500
1752
$13K ﹤0.01%
600
1753
$13K ﹤0.01%
455
+355
1754
$13K ﹤0.01%
250
1755
$13K ﹤0.01%
+500
1756
$13K ﹤0.01%
3,255
-2,800
1757
$13K ﹤0.01%
111
+32
1758
$13K ﹤0.01%
+626
1759
$13K ﹤0.01%
168
+12
1760
$13K ﹤0.01%
400
1761
$13K ﹤0.01%
323
-18
1762
$13K ﹤0.01%
200
1763
$13K ﹤0.01%
+179
1764
$13K ﹤0.01%
1,154
+7
1765
$13K ﹤0.01%
2,000
1766
$13K ﹤0.01%
500
-35
1767
$13K ﹤0.01%
3,000
1768
$13K ﹤0.01%
116
+65
1769
$12K ﹤0.01%
+852
1770
$12K ﹤0.01%
286
1771
$12K ﹤0.01%
2,000
1772
$12K ﹤0.01%
74
1773
$12K ﹤0.01%
541
-35
1774
$12K ﹤0.01%
400
1775
$12K ﹤0.01%
612
-30
69 70
71
72 73