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
1726
– –
-2,111
1727
– –
-85
1728
– –
-795
1729
– –
-609
1730
– –
-680
1731
– –
-125
1732
– –
-385
1733
– –
-3,787
1734
– –
-3,200
1735
– –
-600
1736
– –
-395
1737
– –
-4,977
1738
– –
-1,744
1739
– –
-110
1740
– –
-974
1741
– –
-2,368
1742
– –
-3,152
1743
– –
-1,125
1744
– –
-200
1745
– –
-4,000
1746
– –
-1,000
1747
– –
-1,640
1748
– –
-300
1749
– –
-2,500
1750
– –
-900
68 69
70
71 72