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
1676
– –
-6,149
1677
– –
-421
1678
– –
-600
1679
– –
-1,585
1680
– –
-1,924
1681
– –
-1,157
1682
– –
-130
1683
– –
-1,050
1684
– –
-150
1685
– –
-47
1686
– –
-1,720
1687
– –
-319
1688
– –
-4,831
1689
– –
-25
1690
– –
-142
1691
– –
-4,500
1692
– –
-100
1693
– –
-75
1694
– –
-50
1695
– –
-10,035
1696
– –
-1,752
1697
– –
-865
1698
– –
-33
1699
– –
-102
1700
– –
-767
66 67
68
69 70