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
– –
-5,389
2002
– –
-700
2003
– –
-3,365
2004
– –
-350
2005
– –
-2,402
2006
– –
-119
2007
– –
-13
2008
– –
-324
2009
– –
-900
2010
– –
-250
2011
– –
-1,975
2012
– –
-750
2013
– –
-75
2014
– –
-690
2015
– –
-836
2016
– –
-1,410
2017
– –
-862
2018
– –
-932
2019
– –
-1,733
2020
– –
-752
2021
– –
-7,450
2022
– –
-413
2023
– –
-550
2024
– –
-300
2025
– –
-100
79 80
81
82 83