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
2351
– –
-1,733
2352
– –
-752
2353
– –
-7,450
2354
– –
-413
2355
– –
-550
2356
– –
-4,900
2357
– –
-196
2358
– –
-404
2359
– –
-5,650
2360
– –
-2,205
2361
– –
-625
2362
– –
-9,285
2363
– –
-251
2364
– –
-400
2365
– –
-41
2366
– –
-2,000
2367
– –
-500
2368
– –
-196
2369
– –
-400
2370
– –
-8,100
2371
– –
-64
2372
– –
-375
2373
– –
-2,310
2374
– –
-800
2375
– –
-1,275
92 93 94
95
96