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
701
$394K 0.01%
4,903
-105
702
$393K 0.01%
26,000
+700
703
$391K 0.01%
6,985
-100
704
$390K 0.01%
14,613
-218
705
$388K 0.01%
6,723
706
$387K 0.01%
2,652
-2,051
707
$387K 0.01%
4,404
+43
708
$387K 0.01%
18,636
+3,898
709
$386K 0.01%
24,447
+4,175
710
$384K 0.01%
7,609
+5,305
711
$383K 0.01%
4,430
712
$383K 0.01%
17,876
+141
713
$381K 0.01%
11,681
+10,481
714
$380K 0.01%
6,863
+1,531
715
$379K 0.01%
35,932
+1,963
716
$379K 0.01%
7,615
-292
717
$379K 0.01%
7,958
-1,494
718
$378K 0.01%
1,997
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719
$376K 0.01%
9,880
+1,000
720
$376K 0.01%
6,804
+3,702
721
$375K 0.01%
19,872
+1,454
722
$374K 0.01%
31,155
-2,375
723
$374K 0.01%
52,290
+470
724
$374K 0.01%
37,252
+23,850
725
$371K 0.01%
4,376
+2,569
27 28
29
30 31