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
1151
– –
-98
1152
– –
-315
1153
– –
-8,016
1154
– –
-466
1155
– –
-1,492
1156
– –
-104
1157
– –
-300
1158
– –
-840
1159
– –
-2,169
1160
– –
-24
1161
– –
-49
1162
– –
-290
1163
– –
-2,301
1164
– –
-400
1165
– –
-400
1166
– –
-3,833
1167
– –
-3,880
1168
– –
-350
1169
– –
-4,291
1170
– –
-3,700
1171
– –
-520
1172
– –
-203
1173
– –
-84,522
1174
– –
-9,604
1175
– –
-100
45 46
47
48 49