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
326
$1.91M 0.04%
227,195
+63,000
327
$1.88M 0.04%
22,262
+6,947
328
$1.88M 0.04%
17,872
-30
329
$1.84M 0.04%
10,440
-549
330
$1.84M 0.04%
34,654
-2,802
331
$1.84M 0.04%
75,452
+4,100
332
$1.83M 0.04%
23,601
-3,720
333
$1.82M 0.04%
25,886
+937
334
$1.79M 0.04%
23,323
+83
335
$1.79M 0.04%
56,091
+6,195
336
$1.79M 0.04%
35,515
+1,180
337
$1.79M 0.04%
59,100
+1,316
338
$1.78M 0.03%
20,388
+560
339
$1.78M 0.03%
43,748
-2,532
340
$1.77M 0.03%
7,165
-654
341
$1.77M 0.03%
44,047
+10,336
342
$1.76M 0.03%
14,390
-107
343
$1.76M 0.03%
32,751
-275
344
$1.75M 0.03%
31,966
+620
345
$1.75M 0.03%
37,287
-1,339
346
$1.74M 0.03%
17,449
-677
347
$1.73M 0.03%
50,660
+2,060
348
$1.73M 0.03%
29,279
+5,215
349
$1.71M 0.03%
12,535
-1,119
350
$1.71M 0.03%
15,399
-209
12 13
14
15 16