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
$5.1B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,423
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.71M
3
+$8.69M
4
DD icon
DuPont de Nemours
DD
+$8.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.47M

Top Sells

1
+$7.27M
2
+$4.97M
3
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.54M

Sector Composition

1 Healthcare 8.05%
2 Technology 7.95%
3 Financials 7.09%
4 Industrials 6.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.06%
21,276
+789
227
$3.14M 0.06%
54,662
+9,326
228
$3.08M 0.06%
267,604
+30,331
229
$3.07M 0.06%
91,945
+13,628
230
$3.05M 0.06%
47,791
+3,324
231
$3.05M 0.06%
35,618
-290
232
$3.01M 0.06%
25,219
-795
233
$3M 0.06%
54,065
-2,092
234
$2.99M 0.06%
181,161
+28,295
235
$2.99M 0.06%
177,085
-1
236
$2.99M 0.06%
212,738
-1,079
237
$2.96M 0.06%
89,189
-398
238
$2.93M 0.06%
45,396
+1,436
239
$2.93M 0.06%
155,524
+122,049
240
$2.91M 0.06%
104,554
+1,915
241
$2.9M 0.06%
59,110
+4,927
242
$2.89M 0.06%
24,408
+2,192
243
$2.88M 0.06%
135,896
+3,964
244
$2.87M 0.06%
177,281
+6,652
245
$2.86M 0.06%
44,869
+2,324
246
$2.85M 0.06%
148,727
+1,601
247
$2.84M 0.06%
147,521
-34,598
248
$2.82M 0.06%
131,955
+5,574
249
$2.81M 0.06%
39,207
+950
250
$2.81M 0.06%
4,719
+2,290
8 9
10
11 12