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
1801
$11K ﹤0.01%
150
+145
1802
$11K ﹤0.01%
900
-450
1803
$11K ﹤0.01%
963
-56
1804
$11K ﹤0.01%
645
-9
1805
$11K ﹤0.01%
409
-18
1806
$11K ﹤0.01%
1,400
+100
1807
$11K ﹤0.01%
773
-43
1808
$11K ﹤0.01%
+580
1809
$11K ﹤0.01%
+490
1810
$11K ﹤0.01%
809
1811
$10K ﹤0.01%
300
1812
$10K ﹤0.01%
600
+400
1813
$10K ﹤0.01%
217
1814
$10K ﹤0.01%
401
1815
$10K ﹤0.01%
1,000
1816
$10K ﹤0.01%
200
1817
$10K ﹤0.01%
437
1818
$10K ﹤0.01%
+307
1819
$10K ﹤0.01%
+930
1820
$10K ﹤0.01%
1,040
1821
$10K ﹤0.01%
672
+337
1822
$10K ﹤0.01%
687
-43
1823
$10K ﹤0.01%
800
1824
$10K ﹤0.01%
1,100
1825
$10K ﹤0.01%
1,000
71 72
73
74 75