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
1026
$60K ﹤0.01%
1,535
1027
$59K ﹤0.01%
375
1028
$56K ﹤0.01%
16,000
1029
$43K ﹤0.01%
10,000
1030
$40K ﹤0.01%
12,700
1031
$27K ﹤0.01%
1,600
-2,667
1032
$27K ﹤0.01%
10,500
1033
– –
-851
1034
– –
-2,900
1035
– –
-141
1036
– –
-306
1037
– –
-7,000
1038
– –
-4
1039
– –
-900
1040
– –
-200
1041
– –
-6,700
1042
– –
-2,555
1043
– –
-3,240
1044
– –
-584
1045
– –
-927
1046
– –
-800
1047
– –
-1,000
1048
– –
-1
1049
– –
-4,367
1050
– –
-338
40 41
42
43 44