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
1801
– –
-1,563
1802
– –
-8,862
1803
– –
-910
1804
– –
-9,600
1805
– –
-3,000
1806
– –
-200
1807
– –
-924
1808
– –
-174
1809
– –
-10,830
1810
– –
-176
1811
– –
-3,050
1812
– –
-1,000
1813
– –
-100
1814
– –
-2,382
1815
– –
-1,377
1816
– –
-745
1817
– –
-1,449
1818
– –
-34,424
1819
– –
-4,350
1820
– –
-160
1821
– –
-4,571
1822
– –
-1,719
1823
– –
-2,100
1824
– –
-975
1825
– –
-218
71 72
73
74 75