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
1851
$9K ﹤0.01%
65
-11
1852
$9K ﹤0.01%
308
+95
1853
$9K ﹤0.01%
+50
1854
$9K ﹤0.01%
19,500
+4,500
1855
$9K ﹤0.01%
229
-16
1856
$9K ﹤0.01%
1,644
-91
1857
$9K ﹤0.01%
400
1858
$8K ﹤0.01%
1,614
+25
1859
$8K ﹤0.01%
1,950
-100
1860
$8K ﹤0.01%
+500
1861
$8K ﹤0.01%
+155
1862
$8K ﹤0.01%
300
1863
$8K ﹤0.01%
100
1864
$8K ﹤0.01%
280
+159
1865
$8K ﹤0.01%
283
+97
1866
$8K ﹤0.01%
172
1867
$8K ﹤0.01%
200
1868
$8K ﹤0.01%
100
1869
$8K ﹤0.01%
650
+302
1870
$8K ﹤0.01%
575
+9
1871
$8K ﹤0.01%
834
+26
1872
$8K ﹤0.01%
75
-25
1873
$8K ﹤0.01%
+500
1874
$8K ﹤0.01%
+1,581
1875
$8K ﹤0.01%
160
+55
73 74
75
76 77