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
1501
– –
-1,661
1502
– –
-6,075
1503
– –
-200
1504
– –
-5,750
1505
– –
-2,287
1506
– –
-600
1507
– –
-1,577
1508
– –
-500
1509
– –
-400
1510
– –
-2,602
1511
– –
-1,620
1512
– –
-264
1513
– –
-20
1514
– –
-2,055
1515
– –
-506
1516
– –
-955
1517
– –
-1,139
1518
– –
-411
1519
– –
-1
1520
– –
-10,684
1521
– –
-240
1522
– –
-1,825
1523
– –
-1
1524
– –
-3,100
1525
– –
-462
59 60
61
62 63