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
1201
– –
-1,943
1202
– –
-4,240
1203
– –
-293
1204
– –
-3,799
1205
– –
-584
1206
– –
-300
1207
– –
-7
1208
– –
-500
1209
– –
-300
1210
– –
-2,800
1211
– –
-870
1212
– –
-500
1213
– –
-2,250
1214
– –
-131
1215
– –
-2,000
1216
– –
-50
1217
– –
-155
1218
– –
-262
1219
– –
-217
1220
– –
-1,950
1221
– –
-1,000
1222
– –
-200
1223
– –
-1,600
1224
– –
-74
1225
– –
-664
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