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
1776
$12K ﹤0.01%
+500
1777
$12K ﹤0.01%
442
+190
1778
$12K ﹤0.01%
2,200
1779
$12K ﹤0.01%
281
1780
$12K ﹤0.01%
659
-36
1781
$12K ﹤0.01%
415
1782
$12K ﹤0.01%
100
1783
$12K ﹤0.01%
300
-8
1784
$12K ﹤0.01%
363
+110
1785
$12K ﹤0.01%
235
-300
1786
$12K ﹤0.01%
1,000
-500
1787
$12K ﹤0.01%
487
+109
1788
$12K ﹤0.01%
338
-18
1789
$12K ﹤0.01%
+700
1790
$12K ﹤0.01%
294
+127
1791
$12K ﹤0.01%
+315
1792
$11K ﹤0.01%
296
-2,778
1793
$11K ﹤0.01%
+320
1794
$11K ﹤0.01%
+301
1795
$11K ﹤0.01%
+360
1796
$11K ﹤0.01%
1,120
-389
1797
$11K ﹤0.01%
1,100
1798
$11K ﹤0.01%
320
1799
$11K ﹤0.01%
710
1800
$11K ﹤0.01%
367
-72
70 71
72
73 74