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
501
$848K 0.02%
10,996
+1,934
502
$847K 0.02%
36,665
-700
503
$843K 0.02%
14,268
+65
504
$839K 0.02%
10,375
-1,163
505
$832K 0.02%
14,796
-94
506
$823K 0.02%
16,854
+1,077
507
$822K 0.02%
18,745
-1,300
508
$819K 0.02%
8,295
-140
509
$818K 0.02%
42,970
+1,107
510
$818K 0.02%
45,022
+2,097
511
$817K 0.02%
8,447
-279
512
$816K 0.02%
13,609
+1,000
513
$815K 0.02%
37,553
-1,495
514
$812K 0.02%
14,236
-508
515
$796K 0.02%
26,535
+1,225
516
$794K 0.02%
13,591
+44
517
$793K 0.02%
58,311
+239
518
$792K 0.02%
11,208
-375
519
$791K 0.02%
14,836
-21
520
$788K 0.02%
9,338
-857
521
$775K 0.02%
41,793
-3,035
522
$773K 0.02%
9,410
-19,454
523
$771K 0.02%
29,613
+669
524
$761K 0.01%
8,147
+1,340
525
$759K 0.01%
5,373
+460
19 20
21
22 23