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
301
$2.21M 0.04%
43,190
+11,153
302
$2.19M 0.04%
52,725
-7,542
303
$2.18M 0.04%
53,602
-3,448
304
$2.15M 0.04%
168,424
-31,302
305
$2.15M 0.04%
25,014
+543
306
$2.14M 0.04%
16,222
-5,740
307
$2.12M 0.04%
56,370
+4,357
308
$2.08M 0.04%
37,519
+16,715
309
$2.07M 0.04%
13,628
+495
310
$2.06M 0.04%
143,865
+138,960
311
$2.06M 0.04%
72,517
-1,267
312
$2.04M 0.04%
19,293
+542
313
$2.03M 0.04%
36,170
+6,888
314
$2M 0.04%
18,247
+2,812
315
$2M 0.04%
18,000
+186
316
$1.99M 0.04%
17,949
-60
317
$1.97M 0.04%
39,131
+3,142
318
$1.95M 0.04%
13,243
+1,387
319
$1.93M 0.04%
16,983
+172
320
$1.92M 0.04%
33,456
-18,212
321
$1.91M 0.04%
47,906
+849
322
$1.91M 0.04%
121,119
+18,811
323
$1.91M 0.04%
102,868
+4,263
324
$1.91M 0.04%
30,425
+368
325
$1.91M 0.04%
37,419
+2,161
11 12
13
14 15