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
2101
$1K ﹤0.01%
36
-34
2102
$1K ﹤0.01%
43
-250
2103
$1K ﹤0.01%
110
-195
2104
$1K ﹤0.01%
150
+5
2105
$1K ﹤0.01%
+53
2106
$1K ﹤0.01%
4
2107
$1K ﹤0.01%
+26
2108
$1K ﹤0.01%
285
-127
2109
$1K ﹤0.01%
100
2110
$1K ﹤0.01%
115
-33
2111
$1K ﹤0.01%
130
2112
$1K ﹤0.01%
+123
2113
$1K ﹤0.01%
52
-1
2114
$1K ﹤0.01%
142
2115
$1K ﹤0.01%
36
2116
– –
0
2117
$1K ﹤0.01%
103
2118
$1K ﹤0.01%
48
+32
2119
$1K ﹤0.01%
13
2120
$1K ﹤0.01%
50
-24
2121
$1K ﹤0.01%
100
2122
$1K ﹤0.01%
+5
2123
$1K ﹤0.01%
25
2124
$1K ﹤0.01%
200
2125
$1K ﹤0.01%
21
-26
83 84
85
86 87