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
2226
– –
-3,275
2227
– –
-6,000
2228
– –
-1,144
2229
– –
-1,785
2230
– –
-5,211
2231
– –
-2,790
2232
– –
-2,508
2233
– –
-1,677
2234
– –
-3,666
2235
– –
-1,323
2236
– –
-3,089
2237
– –
-6,319
2238
– –
-20
2239
– –
-4,924
2240
– –
-4,350
2241
– –
-1,350
2242
– –
-3,700
2243
– –
-508
2244
– –
-500
2245
– –
-1,000
2246
– –
-3,307
2247
– –
-725
2248
– –
-9,880
2249
– –
-4,134
2250
– –
-300
88 89
90
91 92