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
2076
– –
-6,148
2077
– –
-100
2078
– –
-100
2079
– –
-1,400
2080
– –
-85
2081
– –
-1,705
2082
– –
-200
2083
– –
-71
2084
– –
-600
2085
– –
-600
2086
– –
-840
2087
– –
-1,059
2088
– –
-466
2089
– –
-2,904
2090
– –
-204
2091
– –
-9,874
2092
– –
-665
2093
– –
-2,174
2094
– –
-415
2095
– –
-3,284
2096
– –
-50
2097
– –
-9,280
2098
– –
-100
2099
– –
-7,991
2100
– –
-500
82 83
84
85 86