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
2201
– –
-1
2202
– –
-1,200
2203
– –
-19
2204
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-900
2205
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-300
2206
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-700
2207
– –
-1,465
2208
– –
-300
2209
– –
-1,738
2210
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-419
2211
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-506
2212
– –
-1,000
2213
– –
-1,813
2214
– –
-500
2215
– –
-200
2216
– –
-215
2217
– –
-1,873
2218
– –
-4,662
2219
– –
-2,230
2220
– –
-290
2221
– –
-472
2222
– –
-4,500
2223
– –
-1,260
2224
– –
-300
2225
– –
-97
87 88
89
90 91