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
51
$17.5M 0.34%
363,120
-63,160
52
$16.6M 0.33%
500,948
-99,000
53
$16.5M 0.32%
332,854
-150
54
$15.3M 0.3%
219,155
+12,311
55
$15.2M 0.3%
129,693
-2,271
56
$14.4M 0.28%
462,714
-660
57
$14.3M 0.28%
265,721
+8,132
58
$14.3M 0.28%
76,447
+290
59
$14.1M 0.28%
72,007
+1,749
60
$13.9M 0.27%
409,207
+6,412
61
$13.8M 0.27%
252,835
+22,588
62
$13.6M 0.27%
183,368
-3,440
63
$13.6M 0.27%
77,470
+12,280
64
$13.4M 0.26%
85,360
-1,857
65
$13.2M 0.26%
90,897
-548
66
$13.1M 0.26%
205,789
+16,310
67
$13M 0.25%
275,208
+132,331
68
$12.8M 0.25%
143,581
+2,915
69
$12.8M 0.25%
331,409
-1,477
70
$12.7M 0.25%
198,108
+12,810
71
$12.4M 0.24%
347,435
-1,925
72
$12.4M 0.24%
345,456
+2,498
73
$12.2M 0.24%
626,901
+4,297
74
$12.2M 0.24%
363,182
-8,170
75
$12.2M 0.24%
87,181
+61,330
1 2
3
4 5