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
1951
$5K ﹤0.01%
129
+60
1952
$5K ﹤0.01%
2,448
-2,000
1953
$5K ﹤0.01%
112
-90
1954
$5K ﹤0.01%
+50
1955
$5K ﹤0.01%
32
-293
1956
$5K ﹤0.01%
283
-66
1957
$5K ﹤0.01%
76
+43
1958
$5K ﹤0.01%
50
1959
$5K ﹤0.01%
+520
1960
$5K ﹤0.01%
353
+10
1961
$5K ﹤0.01%
+379
1962
$5K ﹤0.01%
+130
1963
$5K ﹤0.01%
300
1964
$5K ﹤0.01%
200
1965
$5K ﹤0.01%
112
1966
$5K ﹤0.01%
300
1967
$5K ﹤0.01%
206
1968
$5K ﹤0.01%
1,000
-758
1969
$5K ﹤0.01%
400
1970
$5K ﹤0.01%
182
-14
1971
$5K ﹤0.01%
75
1972
$5K ﹤0.01%
74
1973
$5K ﹤0.01%
+373
1974
$5K ﹤0.01%
438
1975
$5K ﹤0.01%
+360
77 78
79
80 81