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
2251
– –
-111
2252
– –
-1,200
2253
– –
-42
2254
– –
-510
2255
– –
-2,828
2256
– –
-1,104
2257
– –
-1,457
2258
– –
-2,802
2259
– –
-1,604
2260
– –
-3,348
2261
– –
-1,100
2262
– –
-1,991
2263
– –
-142
2264
– –
-235
2265
– –
-43
2266
– –
-418
2267
– –
-967
2268
– –
-7,100
2269
– –
-1,726
2270
– –
-425
2271
– –
-455
2272
– –
-140
2273
– –
-426
2274
– –
-217
2275
– –
-300
89 90
91
92 93