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
676
$438K 0.01%
25,382
-1,148
677
$438K 0.01%
8,125
+36
678
$438K 0.01%
+4,435
679
$435K 0.01%
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680
$434K 0.01%
5,879
-3,022
681
$434K 0.01%
13,670
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682
$432K 0.01%
10,400
-200
683
$431K 0.01%
11,232
-900
684
$431K 0.01%
17,448
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685
$426K 0.01%
4,572
-8,593
686
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19,952
-7,699
687
$421K 0.01%
44,936
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688
$419K 0.01%
3,970
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689
$417K 0.01%
19,840
690
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29,620
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691
$413K 0.01%
387
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$411K 0.01%
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$411K 0.01%
5,552
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694
$409K 0.01%
20,729
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695
$408K 0.01%
47,753
-18,560
696
$407K 0.01%
2,178
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697
$407K 0.01%
5,823
698
$402K 0.01%
4,568
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699
$401K 0.01%
7,169
+517
700
$396K 0.01%
463
+62
26 27
28
29 30