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
2051
– –
-2,500
2052
– –
-2,297
2053
– –
-3,631
2054
– –
-1,576
2055
– –
-496
2056
– –
-256
2057
– –
-1,668
2058
– –
-1,180
2059
– –
-50
2060
– –
-68
2061
– –
-1,000
2062
– –
-1,570
2063
– –
-2,031
2064
– –
-640
2065
– –
-200
2066
– –
-6,675
2067
– –
-1,000
2068
– –
-553
2069
– –
-2,500
2070
– –
-289
2071
– –
-800
2072
– –
-7,056
2073
– –
-1,248
2074
– –
-8,631
2075
– –
-1,000
81 82
83
84 85