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
526
$754K 0.01%
37,937
-99
527
$754K 0.01%
39,751
528
$749K 0.01%
23,119
+1,457
529
$748K 0.01%
26,896
-51,954
530
$747K 0.01%
16,594
+5,122
531
$743K 0.01%
23,307
-5,636
532
$738K 0.01%
8,088
+3,974
533
$737K 0.01%
54,076
+4,180
534
$736K 0.01%
3,260
-196
535
$734K 0.01%
37,081
+6,050
536
$733K 0.01%
12,523
-5,006
537
$727K 0.01%
2,229
538
$723K 0.01%
94,565
+214
539
$719K 0.01%
6,767
-408
540
$709K 0.01%
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541
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10,806
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542
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20,826
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543
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87,400
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544
$690K 0.01%
8,646
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545
$688K 0.01%
14,285
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546
$682K 0.01%
6,187
+11
547
$681K 0.01%
11,502
+1,404
548
$676K 0.01%
3,765
-533
549
$675K 0.01%
2,772
-207
550
$673K 0.01%
12,775
+59
20 21
22
23 24