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
1776
– –
-725
1777
– –
-220
1778
– –
-677
1779
– –
-4,998
1780
– –
-3,950
1781
– –
-4,964
1782
– –
-806
1783
– –
-903
1784
– –
-6,768
1785
– –
-437
1786
– –
-1,077
1787
– –
-2,401
1788
– –
-650
1789
– –
-759
1790
– –
-30
1791
– –
-98
1792
– –
-2,880
1793
– –
-800
1794
– –
-125
1795
– –
-600
1796
– –
-3,683
1797
– –
-200
1798
– –
-5,230
1799
– –
-1,473
1800
– –
-1,900
70 71
72
73 74