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
1826
– –
-206
1827
– –
-3,886
1828
– –
-1,995
1829
– –
-1,600
1830
– –
-1,632
1831
– –
-400
1832
– –
-840
1833
– –
-796
1834
– –
-240
1835
– –
-1,491
1836
– –
-250
1837
– –
-119
1838
– –
-442
1839
– –
-106
1840
– –
-900
1841
– –
-150
1842
– –
-600
1843
– –
-304
1844
– –
-1,268
1845
– –
-184
1846
– –
-1,000
1847
– –
-1,500
1848
– –
-3,146
1849
– –
-756
1850
– –
-1,175
72 73
74
75 76