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
1101
– –
-1,441
1102
– –
-4,900
1103
– –
-583
1104
– –
-200
1105
– –
-8,670
1106
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-900
1107
– –
-845
1108
– –
-9
1109
– –
-100
1110
– –
-1,000
1111
– –
-1,557
1112
– –
-525
1113
– –
-1,549
1114
– –
-1,178
1115
– –
-361
1116
– –
-1,350
1117
– –
-206,086
1118
– –
-500
1119
– –
-14,196
1120
– –
-1,188
1121
– –
-2,700
1122
– –
-4,560
1123
– –
-2,152
1124
– –
-5,526
1125
– –
-400
43 44
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