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
26
$37.5M 0.74%
342,760
-13,123
27
$36.4M 0.72%
1,573,458
+84,416
28
$35.1M 0.69%
558,159
+12,485
29
$33.8M 0.66%
652,358
+37,590
30
$33.6M 0.66%
549,656
+85,192
31
$33.2M 0.65%
281,767
+18,833
32
$30.5M 0.6%
831,912
+6,396
33
$29.3M 0.58%
673,148
+21,790
34
$28.9M 0.57%
249,639
+5,014
35
$27.9M 0.55%
732,520
+15,630
36
$26.7M 0.52%
333,641
+30,158
37
$24.4M 0.48%
481,384
+20,392
38
$23.5M 0.46%
307,786
+14,256
39
$23.4M 0.46%
237,495
-4,559
40
$23.1M 0.45%
84
-9
41
$22.5M 0.44%
291,411
+16,079
42
$21.6M 0.42%
84,907
-1,592
43
$21.6M 0.42%
875,806
+52,676
44
$21.1M 0.41%
382,944
-89,233
45
$20.6M 0.4%
961,235
+75,730
46
$20.6M 0.4%
125,114
+2,243
47
$19.9M 0.39%
171,365
-2,809
48
$19.1M 0.38%
393,180
-24,800
49
$18.8M 0.37%
197,099
+1,615
50
$18.1M 0.36%
223,555
+38,145
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