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
726
$369K 0.01%
10,100
+9,100
727
$368K 0.01%
11,573
+3,741
728
$366K 0.01%
8,581
+1,383
729
$364K 0.01%
4,492
-25,491
730
$364K 0.01%
9,599
+247
731
$363K 0.01%
7,859
-1,570
732
$362K 0.01%
6,965
-1,708
733
$362K 0.01%
11,962
-3,652
734
$360K 0.01%
17,778
-1,540
735
$359K 0.01%
16,433
+358
736
$359K 0.01%
30,356
-6,821
737
$358K 0.01%
13,113
+2,009
738
$358K 0.01%
7,128
+1,140
739
$357K 0.01%
14,200
+10,000
740
$356K 0.01%
7,039
+3,713
741
$356K 0.01%
3,211
+478
742
$356K 0.01%
2,988
-47
743
$355K 0.01%
12,049
-94
744
$352K 0.01%
13,635
-3,381
745
$351K 0.01%
52,288
-4,725
746
$350K 0.01%
6,737
+515
747
$350K 0.01%
2,802
+37
748
$350K 0.01%
6,093
+17
749
$349K 0.01%
5,820
750
$349K 0.01%
11,053
28 29
30
31 32