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
2301
– –
-5,113
2302
– –
-2,311
2303
– –
-3,892
2304
– –
-300
2305
– –
-1,295
2306
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-1,887
2307
– –
-563
2308
– –
-969
2309
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-1,800
2310
– –
-2,120
2311
– –
-1,801
2312
– –
-5,150
2313
– –
-1,000
2314
– –
-4,515
2315
– –
-61
2316
– –
-6,360
2317
– –
-83
2318
– –
-2,243
2319
– –
-500
2320
– –
-170
2321
– –
-900
2322
– –
-731
2323
– –
-100
2324
– –
-1,272
2325
– –
-1,149
91 92
93
94 95