DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
2126
$1K ﹤0.01%
21
-26
2127
$1K ﹤0.01%
200
2128
$1K ﹤0.01%
500
2129
$1K ﹤0.01%
59
-24,722
2130
$1K ﹤0.01%
100
-60
2131
$1K ﹤0.01%
15
2132
$1K ﹤0.01%
200
2133
$1K ﹤0.01%
210
2134
$1K ﹤0.01%
82
-178
2135
$0 ﹤0.01%
7
-21
2136
$0 ﹤0.01%
+50
2137
$0 ﹤0.01%
32
-24
2138
– –
-4,900
2139
– –
-201
2140
– –
-500
2141
– –
-1,000
2142
$0 ﹤0.01%
22
2143
– –
-142
2144
– –
-1
2145
$0 ﹤0.01%
3
2146
$0 ﹤0.01%
33
2147
$0 ﹤0.01%
300
2148
– –
-48
2149
– –
-2,000
2150
– –
-54
84 85
86
87 88