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
1951
– –
-5,988
1952
– –
-1,434
1953
– –
-76
1954
– –
-2,920
1955
– –
-2,133
1956
– –
-1,470
1957
– –
-11,498
1958
– –
-2,085
1959
– –
-104
1960
– –
-9,250
1961
– –
-1,582
1962
– –
-25
1963
– –
-3,138
1964
– –
-400
1965
– –
-3,910
1966
– –
-2,600
1967
– –
-4,155
1968
– –
-7,075
1969
– –
-112
1970
– –
-2,916
1971
– –
-480
1972
– –
-288
1973
– –
-3,487
1974
– –
-1,276
1975
– –
-415
77 78
79
80 81