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
1951
– –
-290
1952
– –
-420
1953
– –
-2,100
1954
– –
-725
1955
– –
-1,077
1956
– –
-2,401
1957
– –
-650
1958
– –
-759
1959
– –
-30
1960
– –
-98
1961
– –
-2,880
1962
– –
-800
1963
– –
-125
1964
– –
-1,202
1965
– –
-3,553
1966
– –
-3,218
1967
– –
-500
1968
– –
-600
1969
– –
-3,683
1970
– –
-200
1971
– –
-5,230
1972
– –
-1,473
1973
– –
-1,900
1974
– –
-6,977
1975
– –
-301
77 78
79
80 81