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
2176
– –
-33,573
2177
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-7
2178
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-160
2179
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-200
2180
$0 ﹤0.01%
1
2181
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-676
2182
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-500
2183
$0 ﹤0.01%
50
2184
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-8
2185
$0 ﹤0.01%
8
-5,406
2186
– –
-200
2187
$0 ﹤0.01%
+279
2188
$0 ﹤0.01%
53
-4,805
2189
$0 ﹤0.01%
1
2190
$0 ﹤0.01%
759
2191
– –
-4,532
2192
$0 ﹤0.01%
5
-13
2193
– –
-10,255
2194
$0 ﹤0.01%
900
2195
– –
-500
2196
– –
-36,586
2197
– –
-922
2198
– –
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2199
$0 ﹤0.01%
7
2200
$0 ﹤0.01%
3
86 87
88
89 90