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
2076
$2K ﹤0.01%
100
2077
$2K ﹤0.01%
126
-105
2078
$2K ﹤0.01%
124
+18
2079
$2K ﹤0.01%
73
2080
$2K ﹤0.01%
48
2081
$2K ﹤0.01%
123
-200
2082
$1K ﹤0.01%
294
2083
$1K ﹤0.01%
+504
2084
$1K ﹤0.01%
10
2085
$1K ﹤0.01%
27
2086
$1K ﹤0.01%
400
2087
$1K ﹤0.01%
+202
2088
$1K ﹤0.01%
49
-16
2089
$1K ﹤0.01%
38
-3
2090
$1K ﹤0.01%
67
2091
$1K ﹤0.01%
+3
2092
$1K ﹤0.01%
117
2093
$1K ﹤0.01%
79
-20
2094
$1K ﹤0.01%
110
2095
$1K ﹤0.01%
33
-1,179
2096
$1K ﹤0.01%
+100
2097
$1K ﹤0.01%
174
2098
$1K ﹤0.01%
37
2099
$1K ﹤0.01%
1,000
2100
$1K ﹤0.01%
36
-1,754
82 83
84
85 86