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
1401
– –
-1,900
1402
– –
-1,270
1403
– –
-6,000
1404
– –
-4
1405
– –
-3,568
1406
– –
-590
1407
– –
-1,227
1408
– –
-450
1409
– –
-1,094
1410
– –
-300
1411
– –
-700
1412
– –
-1,000
1413
– –
-205
1414
– –
-1,107
1415
– –
-212
1416
– –
-71
1417
– –
-154
1418
– –
-3,650
1419
– –
-500
1420
– –
-825
1421
– –
-1,117
1422
– –
-510
1423
– –
-2,326
1424
– –
-500
1425
– –
-3,750
55 56
57
58 59