DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$16.1M
2
+$8.91M
3
+$8.67M
4
DD icon
DuPont de Nemours
DD
+$8.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.6M

Top Sells

1
+$7.27M
2
+$5.19M
3
+$4.94M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
RTX icon
RTX Corp
RTX
+$4.9M

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
1051
– –
-306
1052
– –
-7,000
1053
– –
-4
1054
– –
-900
1055
– –
-200
1056
– –
-6,700
1057
– –
-2,555
1058
– –
-3,240
1059
– –
-584
1060
– –
-927
1061
– –
-800
1062
– –
-1,000
1063
– –
-1
1064
– –
-4,367
1065
– –
-338
1066
– –
-3,050
1067
– –
-105
1068
– –
-12,500
1069
– –
-6,549
1070
– –
-67
1071
– –
-100
1072
– –
-2,477
1073
– –
-1,000
1074
– –
-1,120
1075
– –
-3,286
41 42
43
44 45