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
2151
$0 ﹤0.01%
22
-4,749
2152
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2153
$0 ﹤0.01%
40
2154
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-2,025
2155
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-1,482
2156
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-5
2157
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-19
2158
$0 ﹤0.01%
305
2159
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2160
– –
-753
2161
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-22
2162
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2163
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2164
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-46
2165
$0 ﹤0.01%
7
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2166
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+50
2167
$0 ﹤0.01%
32
-24
2168
– –
-4,900
2169
– –
-201
2170
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-500
2171
– –
-1,000
2172
$0 ﹤0.01%
22
2173
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-142
2174
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-1
2175
$0 ﹤0.01%
3
85 86
87
88 89