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
1801
– –
-3,478
1802
– –
-184
1803
– –
-1,000
1804
– –
-1,500
1805
– –
-1,000
1806
– –
-5,450
1807
– –
-2,236
1808
– –
-2,823
1809
– –
-27,080
1810
– –
-1,000
1811
– –
-6,804
1812
– –
-1,000
1813
– –
-1,796
1814
– –
-1,850
1815
– –
-2,047
1816
– –
-84
1817
– –
-67
1818
– –
-99
1819
– –
-1,846
1820
– –
-301
1821
– –
-3,164
1822
– –
-1,000
1823
– –
-100
1824
– –
-6,421
1825
– –
-107
71 72
73
74 75