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
2201
– –
-112,245
2202
– –
-600
2203
– –
-4,462
2204
– –
-19,885
2205
– –
-3,800
2206
– –
-33,573
2207
– –
-7
2208
– –
-160
2209
– –
-200
2210
$0 ﹤0.01%
1
2211
– –
-676
2212
– –
-500
2213
$0 ﹤0.01%
50
2214
– –
-8
2215
$0 ﹤0.01%
8
-5,406
2216
– –
-200
2217
$0 ﹤0.01%
+279
2218
$0 ﹤0.01%
53
-4,805
2219
$0 ﹤0.01%
1
2220
$0 ﹤0.01%
759
2221
– –
-4,532
2222
$0 ﹤0.01%
5
-13
2223
– –
-10,255
2224
$0 ﹤0.01%
900
2225
– –
-36,586
87 88
89
90 91