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
1451
– –
-600
1452
– –
-4,219
1453
– –
-122
1454
– –
-400
1455
– –
-800
1456
– –
-400
1457
– –
-60
1458
– –
-400
1459
– –
-4,000
1460
– –
-218
1461
– –
-361
1462
– –
-9,639
1463
– –
-4
1464
– –
-815
1465
– –
-72
1466
– –
-1,390
1467
– –
-1
1468
– –
-800
1469
– –
-1,000
1470
– –
-846
1471
– –
-600
1472
– –
-1,021
1473
– –
-6,167
1474
– –
-2,290
1475
– –
-1,377
57 58
59
60 61