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
1926
– –
-2,473
1927
– –
-55
1928
– –
-345
1929
– –
-250
1930
– –
-3,800
1931
– –
-600
1932
– –
-63
1933
– –
-5,298
1934
– –
-3,699
1935
– –
-3,787
1936
– –
-3,200
1937
– –
-2,368
1938
– –
-3,152
1939
– –
-1,125
1940
– –
-200
1941
– –
-4,000
1942
– –
-1,000
1943
– –
-1,640
1944
– –
-300
1945
– –
-2,500
1946
– –
-900
1947
– –
-1,754
1948
– –
-307
1949
– –
-5,068
1950
– –
-400
76 77
78
79 80