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
201
$3.71M 0.07%
92,891
-4,765
202
$3.7M 0.07%
21,437
+2,988
203
$3.66M 0.07%
60,476
+9,645
204
$3.65M 0.07%
30,609
+1,476
205
$3.65M 0.07%
26,928
-2,510
206
$3.59M 0.07%
106,429
-6,780
207
$3.58M 0.07%
79,962
-14,855
208
$3.55M 0.07%
7,950
-19
209
$3.55M 0.07%
172,329
+15,535
210
$3.55M 0.07%
48,811
+5,843
211
$3.53M 0.07%
+70,969
212
$3.52M 0.07%
101,558
+6,969
213
$3.46M 0.07%
53,244
+444
214
$3.46M 0.07%
66,901
+2,816
215
$3.42M 0.07%
52,342
-230
216
$3.41M 0.07%
141,600
+2,228
217
$3.3M 0.06%
32,217
-18
218
$3.27M 0.06%
17,736
+15,295
219
$3.26M 0.06%
22,062
-816
220
$3.23M 0.06%
108,518
+2,233
221
$3.21M 0.06%
59,989
+605
222
$3.21M 0.06%
108,554
+12,186
223
$3.2M 0.06%
41,488
+2,735
224
$3.2M 0.06%
39,011
+4,110
225
$3.18M 0.06%
40,681
-732
7 8
9
10 11