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
1801
– –
-6,461
1802
– –
-600
1803
– –
-6,977
1804
– –
-301
1805
– –
-702
1806
– –
-140
1807
– –
-2,473
1808
– –
-155
1809
– –
-7,553
1810
– –
-55
1811
– –
-345
1812
– –
-250
1813
– –
-3,800
1814
– –
-600
1815
– –
-150
1816
– –
-63
1817
– –
-4,979
1818
– –
-5,298
1819
– –
-3,699
1820
– –
-3,787
1821
– –
-3,200
1822
– –
-600
1823
– –
-391
1824
– –
-395
1825
– –
-4,977
71 72
73
74 75