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
251
$2.79M 0.05%
9,685
+510
252
$2.78M 0.05%
78,770
+9,106
253
$2.72M 0.05%
64,636
+13,620
254
$2.72M 0.05%
26,511
-737
255
$2.71M 0.05%
30,223
+2,553
256
$2.7M 0.05%
59,097
-36,906
257
$2.69M 0.05%
53,361
+1,641
258
$2.68M 0.05%
194,153
+15,818
259
$2.67M 0.05%
104,115
+1,942
260
$2.67M 0.05%
51,309
-10,478
261
$2.66M 0.05%
96,139
+6,129
262
$2.65M 0.05%
42,431
-2,065
263
$2.65M 0.05%
37,254
+3,619
264
$2.64M 0.05%
21,684
+1,158
265
$2.64M 0.05%
40,531
-273
266
$2.63M 0.05%
53,275
-7,184
267
$2.62M 0.05%
49,746
-17,592
268
$2.61M 0.05%
19,763
-863
269
$2.61M 0.05%
21,637
+4,209
270
$2.61M 0.05%
33,950
-3,330
271
$2.58M 0.05%
50,929
-28
272
$2.57M 0.05%
232,471
+121,573
273
$2.57M 0.05%
22,959
+1,726
274
$2.54M 0.05%
187,177
+50,284
275
$2.53M 0.05%
10,960
-114
9 10
11
12 13