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
1001
$157K ﹤0.01%
3,283
1002
$155K ﹤0.01%
21,628
+16,712
1003
$155K ﹤0.01%
11,100
-1,200
1004
$146K ﹤0.01%
10,141
+4,098
1005
$145K ﹤0.01%
16,116
+2,000
1006
$144K ﹤0.01%
1,386
-229
1007
$142K ﹤0.01%
503
+33
1008
$142K ﹤0.01%
15,000
1009
$140K ﹤0.01%
2,791
+31
1010
$136K ﹤0.01%
+11,880
1011
$133K ﹤0.01%
11,409
+7,209
1012
$129K ﹤0.01%
12,063
-1,702
1013
$116K ﹤0.01%
2,218
-291
1014
$108K ﹤0.01%
13,700
1015
$108K ﹤0.01%
2,640
1016
$100K ﹤0.01%
21,410
-594
1017
$90K ﹤0.01%
+10,000
1018
$90K ﹤0.01%
14,800
1019
$90K ﹤0.01%
+20,000
1020
$87K ﹤0.01%
3,858
+200
1021
$76K ﹤0.01%
380
1022
$75K ﹤0.01%
12,660
1023
$74K ﹤0.01%
10,159
-714
1024
$66K ﹤0.01%
10,923
+2,500
1025
$62K ﹤0.01%
15,200
+3,200
39 40
41
42 43