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
2301
– –
-1,074
2302
– –
-560
2303
– –
-61
2304
– –
-35
2305
$0 ﹤0.01%
63
2306
– –
-17,486
2307
– –
-15
2308
– –
-200
2309
– –
-800
2310
$0 ﹤0.01%
170
-305
2311
$0 ﹤0.01%
14
-9
2312
– –
-9,117
2313
– –
-5,710
2314
– –
-1,000
2315
$0 ﹤0.01%
35
-219
2316
$0 ﹤0.01%
27
-30
2317
– –
-250,000
2318
– –
-500
2319
$0 ﹤0.01%
100
2320
– –
-12
2321
– –
-1
2322
– –
-70
2323
$0 ﹤0.01%
86
-61
2324
– –
-17
2325
$0 ﹤0.01%
43
91 92
93
94 95