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
351
$1.71M 0.03%
45,579
+1,120
352
$1.7M 0.03%
43,728
-4,290
353
$1.7M 0.03%
23,600
354
$1.7M 0.03%
27,509
+1,135
355
$1.67M 0.03%
24,504
+1,002
356
$1.67M 0.03%
77,050
+1,550
357
$1.65M 0.03%
300,329
+53,606
358
$1.65M 0.03%
7,989
+685
359
$1.64M 0.03%
14,148
-585
360
$1.63M 0.03%
15,255
+979
361
$1.62M 0.03%
10,618
+1,960
362
$1.62M 0.03%
54,552
-7,296
363
$1.62M 0.03%
104,509
+838
364
$1.6M 0.03%
1,398
+4
365
$1.59M 0.03%
44,608
+286
366
$1.59M 0.03%
33,934
-2,613
367
$1.58M 0.03%
65,964
-2,514
368
$1.57M 0.03%
52,980
-14,373
369
$1.56M 0.03%
149,158
+1,500
370
$1.56M 0.03%
12,998
-279
371
$1.53M 0.03%
82,940
-2,510
372
$1.53M 0.03%
12,553
+2,022
373
$1.53M 0.03%
76,325
+1,800
374
$1.52M 0.03%
16,596
-2,390
375
$1.52M 0.03%
332,667
-243,107
13 14
15
16 17