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
1826
$10K ﹤0.01%
595
+48
1827
$10K ﹤0.01%
700
1828
$10K ﹤0.01%
998
-1,105
1829
$10K ﹤0.01%
882
1830
$10K ﹤0.01%
25
1831
$9K ﹤0.01%
200
-200
1832
$9K ﹤0.01%
450
1833
$9K ﹤0.01%
100
1834
$9K ﹤0.01%
420
+208
1835
$9K ﹤0.01%
265
+90
1836
$9K ﹤0.01%
434
1837
$9K ﹤0.01%
520
-30
1838
$9K ﹤0.01%
2,013
1839
$9K ﹤0.01%
180
1840
$9K ﹤0.01%
1,522
-4,519
1841
$9K ﹤0.01%
1,000
1842
$9K ﹤0.01%
1,000
1843
$9K ﹤0.01%
1,000
1844
$9K ﹤0.01%
316
-21
1845
$9K ﹤0.01%
1,001
1846
$9K ﹤0.01%
253
+69
1847
$9K ﹤0.01%
165
-10
1848
$9K ﹤0.01%
100
1849
$9K ﹤0.01%
100
1850
$9K ﹤0.01%
168
-40
72 73
74
75 76