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
651
$475K 0.01%
44
652
$475K 0.01%
78,925
+4,500
653
$474K 0.01%
8,105
+404
654
$471K 0.01%
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+113
655
$465K 0.01%
13,983
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656
$465K 0.01%
50,000
-12,075
657
$464K 0.01%
3,905
+44
658
$464K 0.01%
7,430
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659
$462K 0.01%
41,029
-328
660
$461K 0.01%
8,091
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661
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5,430
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662
$459K 0.01%
16,140
-309
663
$459K 0.01%
7,334
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664
$459K 0.01%
6,018
-875
665
$456K 0.01%
101,200
+32,200
666
$455K 0.01%
6,461
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667
$455K 0.01%
4,140
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668
$452K 0.01%
32,237
+12,475
669
$450K 0.01%
5,785
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670
$449K 0.01%
3,878
671
$446K 0.01%
54,511
+18,500
672
$446K 0.01%
5,861
-398
673
$446K 0.01%
17,800
-140
674
$445K 0.01%
153,522
675
$441K 0.01%
72,371
-9,557
25 26
27
28 29