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
401
$1.25M 0.02%
54,915
+675
402
$1.25M 0.02%
18,471
+1,594
403
$1.23M 0.02%
18,918
+1,408
404
$1.23M 0.02%
11,731
+121
405
$1.21M 0.02%
123,000
-14,000
406
$1.21M 0.02%
52,472
-5,399
407
$1.2M 0.02%
9,253
+888
408
$1.19M 0.02%
8,836
-686
409
$1.19M 0.02%
56,336
+1,571
410
$1.19M 0.02%
10,423
+501
411
$1.19M 0.02%
30,175
+1,425
412
$1.18M 0.02%
132,622
+875
413
$1.18M 0.02%
41,960
-43
414
$1.18M 0.02%
119,318
-7,997
415
$1.17M 0.02%
7,381
+40
416
$1.17M 0.02%
54,991
+480
417
$1.17M 0.02%
6,151
-573
418
$1.17M 0.02%
41,722
-12,281
419
$1.17M 0.02%
12,449
+2,616
420
$1.16M 0.02%
16,579
+2,216
421
$1.16M 0.02%
76,250
+1,889
422
$1.16M 0.02%
25,705
-3,343
423
$1.16M 0.02%
7,782
+1,204
424
$1.16M 0.02%
12,770
-2,699
425
$1.15M 0.02%
18,354
+471
15 16
17
18 19