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
1826
– –
-873
1827
– –
-100
1828
– –
-1,528
1829
– –
-5,000
1830
– –
-2,723
1831
– –
-8,317
1832
– –
-4,236
1833
– –
-885
1834
– –
-200
1835
– –
-250
1836
– –
-140
1837
– –
-19
1838
– –
-3,654
1839
– –
-96
1840
– –
-415
1841
– –
-1,979
1842
– –
-53
1843
– –
-2,980
1844
– –
-1,000
1845
– –
-2,166
1846
– –
-590
1847
– –
-1,300
1848
– –
-126
1849
– –
-395
1850
– –
-5,602
72 73
74
75 76