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
1601
– –
-555
1602
– –
-56
1603
– –
-33
1604
– –
-1,000
1605
– –
-2,843
1606
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-2,505
1607
– –
-628
1608
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-20
1609
– –
-110
1610
– –
-3,442
1611
– –
-4,775
1612
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-100
1613
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-300
1614
– –
-200
1615
– –
-1,300
1616
– –
-1,500
1617
– –
-2,000
1618
– –
-4,000
1619
– –
-7,320
1620
– –
-700
1621
– –
-460
1622
– –
-200
1623
– –
-3,124
1624
– –
-500
1625
– –
-100
63 64
65
66 67