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
476
$938K 0.02%
5,425
477
$937K 0.02%
20,886
+5,533
478
$924K 0.02%
5,741
+1,320
479
$920K 0.02%
17,964
+1,454
480
$919K 0.02%
68,621
-14,790
481
$917K 0.02%
77,175
-11,720
482
$917K 0.02%
39,807
+4,807
483
$915K 0.02%
9,410
-2,658
484
$913K 0.02%
8,214
+5,796
485
$911K 0.02%
10,215
+1,140
486
$901K 0.02%
30,241
+1,685
487
$896K 0.02%
14,359
+13,060
488
$894K 0.02%
11,733
+176
489
$890K 0.02%
22,735
+3,670
490
$882K 0.02%
8,665
+85
491
$878K 0.02%
18,403
-3,567
492
$870K 0.02%
15,530
+3,469
493
$867K 0.02%
9,350
+140
494
$864K 0.02%
11,238
-37,433
495
$863K 0.02%
6,333
+6,233
496
$859K 0.02%
31,973
-1,138
497
$858K 0.02%
67,790
+6,035
498
$857K 0.02%
152,798
-9,900
499
$855K 0.02%
32,126
+236
500
$850K 0.02%
15,410
-700
18 19
20
21 22