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
1926
$6K ﹤0.01%
+300
1927
$6K ﹤0.01%
910
+24
1928
$6K ﹤0.01%
250
1929
$6K ﹤0.01%
211
+95
1930
$6K ﹤0.01%
100
1931
$6K ﹤0.01%
100
1932
$6K ﹤0.01%
129
1933
$6K ﹤0.01%
150
1934
$6K ﹤0.01%
110
1935
$6K ﹤0.01%
195
+110
1936
$6K ﹤0.01%
+115
1937
$6K ﹤0.01%
240
1938
$6K ﹤0.01%
200
1939
$6K ﹤0.01%
657
-39
1940
$6K ﹤0.01%
478
+7
1941
$6K ﹤0.01%
250
-250
1942
$6K ﹤0.01%
224
-1,979
1943
$6K ﹤0.01%
14
1944
$6K ﹤0.01%
1,596
1945
$6K ﹤0.01%
1,500
1946
$6K ﹤0.01%
1,801
+2
1947
$6K ﹤0.01%
16,420
-10,000
1948
$6K ﹤0.01%
1,000
-3,188
1949
$6K ﹤0.01%
700
1950
$5K ﹤0.01%
450
76 77
78
79 80