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
376
$1.52M 0.03%
29,552
+1,885
377
$1.51M 0.03%
11,446
-2,296
378
$1.51M 0.03%
15,744
+438
379
$1.49M 0.03%
44,235
+1
380
$1.48M 0.03%
52,083
+16,800
381
$1.48M 0.03%
690,960
-47,540
382
$1.48M 0.03%
77,714
+10,995
383
$1.45M 0.03%
17,731
+2,965
384
$1.44M 0.03%
24,968
-1,598
385
$1.43M 0.03%
13,114
-34
386
$1.4M 0.03%
21,776
-2,000
387
$1.39M 0.03%
83,895
-300
388
$1.38M 0.03%
19,231
-1,325
389
$1.38M 0.03%
308,080
+33,640
390
$1.38M 0.03%
7,859
+251
391
$1.37M 0.03%
10,502
-2,360
392
$1.34M 0.03%
49,883
+341
393
$1.33M 0.03%
36,235
+2,203
394
$1.3M 0.03%
12,162
-452
395
$1.29M 0.03%
+94,200
396
$1.28M 0.03%
10,268
+1,857
397
$1.28M 0.03%
26,341
398
$1.28M 0.03%
85,634
+6,455
399
$1.26M 0.02%
17,505
+456
400
$1.26M 0.02%
24,578
-7,862
14 15
16
17 18