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
2076
– –
-400
2077
– –
-300
2078
– –
-375
2079
– –
-2,765
2080
– –
-2,350
2081
– –
-5,988
2082
– –
-1,434
2083
– –
-2,133
2084
– –
-1,470
2085
– –
-11,498
2086
– –
-2,085
2087
– –
-104
2088
– –
-9,250
2089
– –
-1,582
2090
– –
-25
2091
– –
-3,138
2092
– –
-400
2093
– –
-3,910
2094
– –
-2,600
2095
– –
-4,155
2096
– –
-7,075
2097
– –
-112
2098
– –
-2,916
2099
– –
-480
2100
– –
-288
82 83
84
85 86