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
2051
– –
-4,665
2052
– –
-4,517
2053
– –
-1,000
2054
– –
-840
2055
– –
-150
2056
– –
-3,300
2057
– –
-3,660
2058
– –
-750
2059
– –
-1,020
2060
– –
-90
2061
– –
-410
2062
– –
-4,700
2063
– –
-889
2064
– –
-1,424
2065
– –
-12,423
2066
– –
-3,814
2067
– –
-1,624
2068
– –
-401
2069
– –
-1,495
2070
– –
-14
2071
– –
-1,078
2072
– –
-905
2073
– –
-6,514
2074
– –
-1,970
2075
– –
-6,378
81 82
83
84 85