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
576
$617K 0.01%
16,456
+656
577
$611K 0.01%
7,286
-838
578
$611K 0.01%
19,345
+2,110
579
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15,259
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$605K 0.01%
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581
$603K 0.01%
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-274
582
$601K 0.01%
6,750
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583
$600K 0.01%
5,066
+1
584
$598K 0.01%
13,265
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585
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7,896
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133,006
-9,000
587
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31,576
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588
$592K 0.01%
10,968
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589
$590K 0.01%
7,966
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590
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32,663
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5,461
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592
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13,350
-400
593
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9,457
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594
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7,142
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595
$576K 0.01%
34,420
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596
$571K 0.01%
9,941
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597
$571K 0.01%
+9,010
598
$570K 0.01%
20,751
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599
$566K 0.01%
7,978
+2,300
600
$561K 0.01%
16,578
+1,091
22 23
24
25 26