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
1901
– –
-100
1902
– –
-2,418
1903
– –
-100
1904
– –
-2,132
1905
– –
-237
1906
– –
-4,038
1907
– –
-1,614
1908
– –
-3,500
1909
– –
-885
1910
– –
-4,421
1911
– –
-2,501
1912
– –
-3,600
1913
– –
-657
1914
– –
-800
1915
– –
-1,239
1916
– –
-200
1917
– –
-300
1918
– –
-129
1919
– –
-1,850
1920
– –
-47
1921
– –
-500
1922
– –
-200
1923
– –
-1,200
1924
– –
-42
1925
– –
-510
75 76
77
78 79