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
2226
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-141
2227
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-1,673
2228
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-500
2229
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-135
2230
– –
-1,000
2231
$0 ﹤0.01%
125
2232
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-500
2233
– –
-1
2234
– –
-300
2235
– –
-5
2236
– –
-206
2237
$0 ﹤0.01%
+200
2238
$0 ﹤0.01%
+9
2239
$0 ﹤0.01%
+3
2240
– –
-10,788
2241
– –
-44,649
2242
$0 ﹤0.01%
11
2243
– –
-152
2244
$0 ﹤0.01%
10
-1,890
2245
– –
-100
2246
– –
-110
2247
– –
-200
2248
– –
-300
2249
– –
-7
2250
– –
-2,822
88 89
90
91 92