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
– –
-4,873
1877
– –
-587
1878
– –
-1
1879
– –
-1,265
1880
– –
-1,200
1881
– –
-19
1882
– –
-900
1883
– –
-300
1884
– –
-700
1885
– –
-1,465
1886
– –
-300
1887
– –
-1,738
1888
– –
-419
1889
– –
-2,661
1890
– –
-506
1891
– –
-1,000
1892
– –
-1,659
1893
– –
-1,000
1894
– –
-1,813
1895
– –
-500
1896
– –
-200
1897
– –
-215
1898
– –
-1,873
1899
– –
-4,662
1900
– –
-2,230
74 75
76
77 78