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
776
$321K 0.01%
2,585
-9
777
$321K 0.01%
6,804
+11
778
$321K 0.01%
2,999
+8
779
$320K 0.01%
10,075
+9,225
780
$320K 0.01%
15,775
781
$320K 0.01%
2,888
+50
782
$319K 0.01%
3,514
783
$319K 0.01%
8,842
-95
784
$319K 0.01%
22,140
+5,815
785
$318K 0.01%
2,982
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786
$318K 0.01%
12,198
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787
$317K 0.01%
3,346
-422
788
$316K 0.01%
5,738
-504
789
$315K 0.01%
4,892
+12
790
$314K 0.01%
14,650
791
$313K 0.01%
8,256
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792
$313K 0.01%
5,276
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793
$311K 0.01%
5,623
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794
$309K 0.01%
19,783
-302
795
$308K 0.01%
112,832
+6,668
796
$307K 0.01%
3,152
+43
797
$306K 0.01%
6,570
-6,431
798
$306K 0.01%
1,756
+365
799
$304K 0.01%
10,670
-697
800
$304K 0.01%
11,258
-941
30 31
32
33 34