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
1851
– –
-10,684
1852
– –
-240
1853
– –
-1,825
1854
– –
-1
1855
– –
-3,100
1856
– –
-462
1857
– –
-32
1858
– –
-225
1859
– –
-105
1860
– –
-966
1861
– –
-4,323
1862
– –
-336
1863
– –
-111
1864
– –
-1,200
1865
– –
-42
1866
– –
-510
1867
– –
-2,828
1868
– –
-1,104
1869
– –
-1,457
1870
– –
-1,604
1871
– –
-3,348
1872
– –
-1,100
1873
– –
-1,991
1874
– –
-235
1875
– –
-418
73 74
75
76 77