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
2001
$4K ﹤0.01%
235
2002
$4K ﹤0.01%
760
2003
$4K ﹤0.01%
2,000
2004
$4K ﹤0.01%
325
2005
$4K ﹤0.01%
274
+137
2006
$4K ﹤0.01%
300
-68
2007
$4K ﹤0.01%
300
2008
$4K ﹤0.01%
1,200
2009
$4K ﹤0.01%
500
2010
$3K ﹤0.01%
+240
2011
$3K ﹤0.01%
+100
2012
$3K ﹤0.01%
+83
2013
$3K ﹤0.01%
+103
2014
$3K ﹤0.01%
64
2015
$3K ﹤0.01%
480
2016
$3K ﹤0.01%
150
2017
$3K ﹤0.01%
715
2018
$3K ﹤0.01%
150
2019
$3K ﹤0.01%
720
2020
$3K ﹤0.01%
66
-28
2021
$3K ﹤0.01%
128
2022
$3K ﹤0.01%
133
+33
2023
$3K ﹤0.01%
65
+30
2024
$3K ﹤0.01%
348
+162
2025
$3K ﹤0.01%
+3
79 80
81
82 83