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
2001
– –
-4,665
2002
– –
-4,517
2003
– –
-1,000
2004
– –
-840
2005
– –
-150
2006
– –
-3,300
2007
– –
-3,660
2008
– –
-750
2009
– –
-1,020
2010
– –
-200
2011
– –
-800
2012
– –
-400
2013
– –
-4,275
2014
– –
-200
2015
– –
-4,800
2016
– –
-90
2017
– –
-410
2018
– –
-4,700
2019
– –
-889
2020
– –
-1,424
2021
– –
-12,423
2022
– –
-3,814
2023
– –
-1,624
2024
– –
-401
2025
– –
-1,495
79 80
81
82 83