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
1876
– –
-967
1877
– –
-7,100
1878
– –
-1,726
1879
– –
-425
1880
– –
-455
1881
– –
-140
1882
– –
-426
1883
– –
-217
1884
– –
-300
1885
– –
-4,600
1886
– –
-1,300
1887
– –
-2,501
1888
– –
-303
1889
– –
-463
1890
– –
-1,025
1891
– –
-1,170
1892
– –
-106
1893
– –
-290
1894
– –
-420
1895
– –
-220
1896
– –
-677
1897
– –
-4,998
1898
– –
-3,950
1899
– –
-4,964
1900
– –
-806
74 75
76
77 78