DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
1601
– –
-455
1602
– –
-251
1603
– –
-1,599
1604
– –
-289
1605
– –
-130
1606
– –
-1,050
1607
– –
-150
1608
– –
-47
1609
– –
-1,720
1610
– –
-319
1611
– –
-4,831
1612
– –
-25
1613
– –
-142
1614
– –
-4,500
1615
– –
-100
1616
– –
-75
1617
– –
-50
1618
– –
-10,035
1619
– –
-1,752
1620
– –
-865
1621
– –
-33
1622
– –
-102
1623
– –
-767
1624
– –
-3,827
1625
– –
-12
63 64
65
66 67