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
2151
– –
0
2152
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-2,322
2153
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-12
2154
– –
-258
2155
$0 ﹤0.01%
50
2156
– –
-900
2157
$0 ﹤0.01%
700
2158
– –
-139
2159
– –
-8
2160
– –
-150
2161
$0 ﹤0.01%
66
-26
2162
– –
-475
2163
– –
-1,000
2164
– –
-327
2165
$0 ﹤0.01%
6
-3,948
2166
– –
-6,500
2167
– –
-5
2168
– –
-2,657
2169
– –
-116
2170
– –
-435
2171
– –
-112,245
2172
– –
-600
2173
– –
-4,462
2174
– –
-19,885
2175
– –
-3,800
85 86
87
88 89