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
526
$754K 0.01%
113,812
-297
527
$754K 0.01%
39,751
528
$749K 0.01%
23,119
+1,457
529
$748K 0.01%
26,896
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530
$747K 0.01%
8,297
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531
$743K 0.01%
23,307
-5,636
532
$738K 0.01%
8,088
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533
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54,076
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534
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3,260
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535
$734K 0.01%
37,081
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536
$733K 0.01%
12,523
-5,006
537
$727K 0.01%
2,229
538
$723K 0.01%
94,565
+214
539
$719K 0.01%
6,767
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540
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541
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10,806
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542
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20,826
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543
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87,400
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545
$688K 0.01%
14,285
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546
$682K 0.01%
6,187
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547
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11,502
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548
$676K 0.01%
3,765
-533
549
$675K 0.01%
2,772
-207
550
$673K 0.01%
12,775
+59
20 21
22
23 24