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
1901
– –
-290
1902
– –
-472
1903
– –
-4,500
1904
– –
-1,260
1905
– –
-300
1906
– –
-97
1907
– –
-3,275
1908
– –
-6,000
1909
– –
-1,144
1910
– –
-1,785
1911
– –
-5,211
1912
– –
-2,790
1913
– –
-2,508
1914
– –
-1,677
1915
– –
-3,666
1916
– –
-1,323
1917
– –
-3,089
1918
– –
-6,319
1919
– –
-20
1920
– –
-4,924
1921
– –
-4,350
1922
– –
-1,350
1923
– –
-3,700
1924
– –
-508
1925
– –
-500
75 76
77
78 79