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
2201
– –
-215
2202
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-1,873
2203
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-4,662
2204
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-2,230
2205
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2206
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-472
2207
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-1,785
2208
– –
-5,211
2209
– –
-2,790
2210
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-2,508
2211
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-1,677
2212
– –
-3,666
2213
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-1,323
2214
– –
-3,089
2215
– –
-6,319
2216
– –
-20
2217
– –
-1,350
2218
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-432
2219
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-937
2220
– –
-161
2221
– –
-728
2222
– –
-690
2223
– –
-1,000
2224
– –
-5,348
2225
– –
-400
87 88
89
90 91