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
1976
– –
-702
1977
– –
-140
1978
– –
-2,473
1979
– –
-155
1980
– –
-7,553
1981
– –
-55
1982
– –
-345
1983
– –
-250
1984
– –
-3,800
1985
– –
-600
1986
– –
-150
1987
– –
-63
1988
– –
-4,979
1989
– –
-5,298
1990
– –
-3,699
1991
– –
-1,918
1992
– –
-2,119
1993
– –
-432
1994
– –
-937
1995
– –
-161
1996
– –
-728
1997
– –
-601
1998
– –
-75
1999
– –
-140
2000
– –
-2,340
78 79
80
81 82