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
1876
$8K ﹤0.01%
300
1877
$8K ﹤0.01%
255
+106
1878
$8K ﹤0.01%
424
-82
1879
$8K ﹤0.01%
200
1880
$8K ﹤0.01%
625
1881
$8K ﹤0.01%
+178
1882
$8K ﹤0.01%
265
1883
$8K ﹤0.01%
795
-1,393
1884
$8K ﹤0.01%
345
+139
1885
$8K ﹤0.01%
1,100
-1,830
1886
$8K ﹤0.01%
438
1887
$8K ﹤0.01%
+500
1888
$8K ﹤0.01%
139
+61
1889
$8K ﹤0.01%
1,007
+391
1890
$8K ﹤0.01%
271
-27
1891
$8K ﹤0.01%
1,000
1892
$8K ﹤0.01%
871
+456
1893
$7K ﹤0.01%
+500
1894
$7K ﹤0.01%
1,300
-250
1895
$7K ﹤0.01%
596
1896
$7K ﹤0.01%
515
-7,611
1897
$7K ﹤0.01%
100
1898
$7K ﹤0.01%
+387
1899
$7K ﹤0.01%
500
1900
$7K ﹤0.01%
314
74 75
76
77 78