DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
– –
-100
1977
– –
-2,418
1978
– –
-100
1979
– –
-2,132
1980
– –
-237
1981
– –
-4,038
1982
– –
-1,614
1983
– –
-3,500
1984
– –
-885
1985
– –
-4,421
1986
– –
-2,501
1987
– –
-3,600
1988
– –
-657
1989
– –
-800
1990
– –
-1,239
1991
– –
-74
1992
– –
-1,504
1993
– –
-1,031
1994
– –
-2,700
1995
– –
-59
1996
– –
-1,271
1997
– –
-2,572
1998
– –
-1,100
1999
– –
-900
2000
– –
-1,759
78 79
80
81 82