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
2051
$2K ﹤0.01%
+114
2052
$2K ﹤0.01%
42
-12,673
2053
$2K ﹤0.01%
120
2054
$2K ﹤0.01%
1,000
2055
$2K ﹤0.01%
1,560
2056
$2K ﹤0.01%
100
2057
$2K ﹤0.01%
500
2058
$2K ﹤0.01%
89
+3
2059
$2K ﹤0.01%
94
2060
$2K ﹤0.01%
300
-100
2061
$2K ﹤0.01%
618
2062
$2K ﹤0.01%
38
-10
2063
$2K ﹤0.01%
+105
2064
$2K ﹤0.01%
36
2065
$2K ﹤0.01%
45
2066
$2K ﹤0.01%
42
-699
2067
$2K ﹤0.01%
121
2068
$2K ﹤0.01%
100
2069
$2K ﹤0.01%
67
-699
2070
$2K ﹤0.01%
86
-44
2071
$2K ﹤0.01%
100
2072
$2K ﹤0.01%
104
2073
$2K ﹤0.01%
375
2074
$2K ﹤0.01%
46
+21
2075
$2K ﹤0.01%
400
81 82
83
84 85