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
2001
– –
-569
2002
– –
-300
2003
– –
-13,000
2004
– –
-927
2005
– –
-55
2006
– –
-1,200
2007
– –
-500
2008
– –
-1,460
2009
– –
-650
2010
– –
-3,800
2011
– –
-25
2012
– –
-150
2013
– –
-224
2014
– –
-127
2015
– –
-500
2016
– –
-169
2017
– –
-299
2018
– –
-4,873
2019
– –
-587
2020
– –
-1
2021
– –
-1,265
2022
– –
-1,200
2023
– –
-19
2024
– –
-900
2025
– –
-300
79 80
81
82 83