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
601
$560K 0.01%
23,921
+1,261
602
$559K 0.01%
8,673
-1,942
603
$557K 0.01%
35,442
604
$556K 0.01%
24,837
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605
$555K 0.01%
54,471
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606
$555K 0.01%
4,961
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607
$554K 0.01%
55,318
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608
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10,456
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609
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611
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25,288
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612
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63,292
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$541K 0.01%
5,176
614
$540K 0.01%
8,077
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615
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39,099
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$535K 0.01%
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$534K 0.01%
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$526K 0.01%
14,340
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620
$523K 0.01%
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621
$522K 0.01%
11,648
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622
$522K 0.01%
9,159
-108
623
$521K 0.01%
9,270
624
$517K 0.01%
3,422
+129
625
$517K 0.01%
15,499
-103
23 24
25
26 27