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
1926
– –
-2,828
1927
– –
-1,104
1928
– –
-1,457
1929
– –
-2,802
1930
– –
-1,604
1931
– –
-3,348
1932
– –
-1,100
1933
– –
-1,991
1934
– –
-235
1935
– –
-43
1936
– –
-418
1937
– –
-967
1938
– –
-7,100
1939
– –
-1,726
1940
– –
-425
1941
– –
-217
1942
– –
-300
1943
– –
-4,600
1944
– –
-1,300
1945
– –
-2,501
1946
– –
-303
1947
– –
-463
1948
– –
-1,025
1949
– –
-1,170
1950
– –
-106
76 77
78
79 80