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
426
$1.15M 0.02%
9,489
-3,910
427
$1.14M 0.02%
21,153
+2,275
428
$1.14M 0.02%
64,663
-201,758
429
$1.14M 0.02%
1,540
+52
430
$1.13M 0.02%
19,402
+542
431
$1.12M 0.02%
11,981
-807
432
$1.12M 0.02%
14,571
+34
433
$1.12M 0.02%
7,363
-67
434
$1.12M 0.02%
18,039
+2,257
435
$1.11M 0.02%
23,147
-3,489
436
$1.11M 0.02%
23,722
-3,431
437
$1.11M 0.02%
14,356
+1,402
438
$1.11M 0.02%
32,198
-6,740
439
$1.11M 0.02%
13,322
-2,042
440
$1.1M 0.02%
14,468
+3,171
441
$1.1M 0.02%
23,140
+6,705
442
$1.09M 0.02%
22,432
-2,823
443
$1.09M 0.02%
18,159
+2,696
444
$1.09M 0.02%
28,705
-2,393
445
$1.08M 0.02%
5,436
+53
446
$1.08M 0.02%
23,784
+2,053
447
$1.08M 0.02%
36,946
+885
448
$1.07M 0.02%
24,762
+1,580
449
$1.07M 0.02%
10,785
-85
450
$1.06M 0.02%
39,658
+27,880
16 17
18
19 20