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
1601
– –
-1,324
1602
– –
-555
1603
– –
-56
1604
– –
-2,132
1605
– –
-237
1606
– –
-4,038
1607
– –
-1,614
1608
– –
-3,500
1609
– –
-885
1610
– –
-4,421
1611
– –
-2,501
1612
– –
-3,600
1613
– –
-657
1614
– –
-800
1615
– –
-1,239
1616
– –
-200
1617
– –
-300
1618
– –
-129
1619
– –
-1,850
1620
– –
-47
1621
– –
-500
1622
– –
-1,000
1623
– –
-5,450
1624
– –
-2,236
1625
– –
-2,823
63 64
65
66 67