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
2276
– –
-800
2277
$0 ﹤0.01%
170
-305
2278
$0 ﹤0.01%
14
-9
2279
– –
-9,117
2280
– –
-5,710
2281
– –
-1,000
2282
$0 ﹤0.01%
35
-219
2283
$0 ﹤0.01%
27
-30
2284
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-250,000
2285
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-500
2286
$0 ﹤0.01%
100
2287
– –
-12
2288
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-1
2289
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-70
2290
$0 ﹤0.01%
86
-61
2291
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-17
2292
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43
2293
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-6
2294
– –
-9,783
2295
– –
-425
2296
$0 ﹤0.01%
12
2297
$0 ﹤0.01%
53
2298
– –
-400
2299
– –
-300
2300
– –
-10
90 91
92
93 94