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
1101
– –
-1,549
1102
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-1,178
1103
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-361
1104
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-1,350
1105
– –
-206,086
1106
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-500
1107
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-14,196
1108
– –
-1,188
1109
– –
-2,700
1110
– –
-4,560
1111
– –
-2,152
1112
– –
-5,526
1113
– –
-400
1114
– –
-227
1115
– –
-2,313
1116
– –
-5,000
1117
– –
-235
1118
– –
-1,636
1119
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-2,214
1120
– –
-400
1121
– –
-1,000
1122
– –
-1,530
1123
– –
-26
1124
– –
-345
1125
– –
-5,029
43 44
45
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