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
1651
– –
-99
1652
– –
-1,846
1653
– –
-301
1654
– –
-3,164
1655
– –
-1,000
1656
– –
-100
1657
– –
-6,421
1658
– –
-107
1659
– –
-873
1660
– –
-100
1661
– –
-1,528
1662
– –
-5,000
1663
– –
-2,723
1664
– –
-8,317
1665
– –
-4,236
1666
– –
-885
1667
– –
-200
1668
– –
-250
1669
– –
-140
1670
– –
-19
1671
– –
-3,654
1672
– –
-96
1673
– –
-415
1674
– –
-1,979
1675
– –
-53
65 66
67
68 69