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
1476
– –
-745
1477
– –
-1,449
1478
– –
-34,424
1479
– –
-4,350
1480
– –
-160
1481
– –
-4,571
1482
– –
-1,719
1483
– –
-2,100
1484
– –
-975
1485
– –
-218
1486
– –
-238
1487
– –
-2,324
1488
– –
-470
1489
– –
-750
1490
– –
-360
1491
– –
-8,617
1492
– –
-200
1493
– –
-1,000
1494
– –
-107
1495
– –
-1,879
1496
– –
-600
1497
– –
-630
1498
– –
-898
1499
– –
-1,661
1500
– –
-6,075
58 59
60
61 62