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
1701
– –
-3,827
1702
– –
-12
1703
– –
-758
1704
– –
-789
1705
– –
-1,600
1706
– –
-1,600
1707
– –
-3,720
1708
– –
-2,520
1709
– –
-2,180
1710
– –
-400
1711
– –
-4,168
1712
– –
-1,829
1713
– –
-150
1714
– –
-788
1715
– –
-2,983
1716
– –
-1,757
1717
– –
-192
1718
– –
-6,494
1719
– –
-1,563
1720
– –
-8,862
1721
– –
-910
1722
– –
-9,600
1723
– –
-3,000
1724
– –
-200
1725
– –
-924
67 68
69
70 71