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
1201
– –
-1,005
1202
– –
-4,291
1203
– –
-8
1204
– –
-3,768
1205
– –
-226
1206
– –
-6,600
1207
– –
-200
1208
– –
-460
1209
– –
-1,200
1210
– –
-4,227
1211
– –
-75
1212
– –
-95
1213
– –
-1,530
1214
– –
-1,400
1215
– –
-1,700
1216
– –
-1,943
1217
– –
-280
1218
– –
-320
1219
– –
-300
1220
– –
-955
1221
– –
-10,849
1222
– –
-3,099
1223
– –
-155
1224
– –
-262
1225
– –
-217
47 48
49
50 51