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
451
$1.06M 0.02%
9,075
+36
452
$1.06M 0.02%
28,091
+900
453
$1.06M 0.02%
62,956
+11,719
454
$1.06M 0.02%
19,277
+14,739
455
$1.05M 0.02%
27,795
+13,993
456
$1.05M 0.02%
18,461
-1,104
457
$1.04M 0.02%
35,768
-450
458
$1.03M 0.02%
20,141
+203
459
$1.02M 0.02%
42,780
-50
460
$1.02M 0.02%
21,244
+4,613
461
$1.01M 0.02%
6,683
-2,085
462
$1M 0.02%
59,772
+10,405
463
$997K 0.02%
16,498
-7,575
464
$995K 0.02%
5,343
-400
465
$989K 0.02%
86,211
+6,455
466
$985K 0.02%
54,340
+4,100
467
$985K 0.02%
65,568
468
$983K 0.02%
12,668
+33
469
$982K 0.02%
44,387
+400
470
$969K 0.02%
52,990
-27,061
471
$965K 0.02%
33,104
-29
472
$962K 0.02%
55,383
-1,045
473
$956K 0.02%
11,541
+111
474
$956K 0.02%
17,943
-927
475
$946K 0.02%
8,710
-550
17 18
19
20 21