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
1701
– –
-1,720
1702
– –
-319
1703
– –
-4,831
1704
– –
-25
1705
– –
-142
1706
– –
-4,500
1707
– –
-100
1708
– –
-75
1709
– –
-50
1710
– –
-10,035
1711
– –
-1,752
1712
– –
-865
1713
– –
-33
1714
– –
-102
1715
– –
-767
1716
– –
-3,827
1717
– –
-12
1718
– –
-758
1719
– –
-796
1720
– –
-1,600
1721
– –
-1,600
1722
– –
-3,720
1723
– –
-2,520
1724
– –
-2,180
1725
– –
-9,600
67 68
69
70 71