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
276
$2.52M 0.05%
16,471
+2,330
277
$2.52M 0.05%
19,626
+243
278
$2.52M 0.05%
97,269
+9,025
279
$2.51M 0.05%
36,694
-2,133
280
$2.51M 0.05%
50,967
+49,252
281
$2.48M 0.05%
+76,419
282
$2.46M 0.05%
67,665
-4,068
283
$2.46M 0.05%
36,057
+930
284
$2.45M 0.05%
25,623
+4,036
285
$2.42M 0.05%
26,771
-534
286
$2.4M 0.05%
49,417
-3,022
287
$2.4M 0.05%
18,764
-2,949
288
$2.4M 0.05%
86,774
+9,001
289
$2.33M 0.05%
57,741
+3,251
290
$2.33M 0.05%
50,759
-819
291
$2.33M 0.05%
50,577
+2,304
292
$2.33M 0.05%
49,429
+5,719
293
$2.32M 0.05%
36,211
+6,513
294
$2.32M 0.05%
95,353
-6,950
295
$2.29M 0.04%
35,566
-3,093
296
$2.28M 0.04%
12,699
+669
297
$2.26M 0.04%
16,142
-418
298
$2.25M 0.04%
60,481
+2,811
299
$2.22M 0.04%
57,269
+2,517
300
$2.21M 0.04%
27,368
+27,308
10 11
12
13 14