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
2201
– –
-5
2202
$0 ﹤0.01%
23
-61
2203
– –
-184
2204
– –
-28
2205
– –
-165
2206
– –
-150
2207
$0 ﹤0.01%
+200
2208
– –
0
2209
– –
-17
2210
– –
-200
2211
– –
-652
2212
– –
-1,000
2213
– –
-4
2214
$0 ﹤0.01%
125
2215
– –
-39
2216
– –
-1,000
2217
– –
-1,556
2218
– –
-2,683
2219
– –
-378
2220
$0 ﹤0.01%
26
-11
2221
$0 ﹤0.01%
22
-4,749
2222
– –
-1,000
2223
$0 ﹤0.01%
40
2224
– –
-2,025
2225
– –
-1,482
87 88
89
90 91