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
1976
– –
-27,080
1977
– –
-1,000
1978
– –
-6,804
1979
– –
-1,000
1980
– –
-1,796
1981
– –
-1,850
1982
– –
-2,047
1983
– –
-21
1984
– –
-67
1985
– –
-99
1986
– –
-1,000
1987
– –
-100
1988
– –
-6,421
1989
– –
-107
1990
– –
-873
1991
– –
-1,276
1992
– –
-415
1993
– –
-4,000
1994
– –
-5,863
1995
– –
-2,089
1996
– –
-5,316
1997
– –
-1,949
1998
– –
-1,945
1999
– –
-1,043
2000
– –
-1,358
78 79
80
81 82