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
751
$348K 0.01%
2,842
-45
752
$346K 0.01%
12,849
+6,632
753
$345K 0.01%
1,939
+17
754
$343K 0.01%
5,250
755
$342K 0.01%
6,514
+71
756
$340K 0.01%
3,703
+33
757
$340K 0.01%
11,466
+2,534
758
$339K 0.01%
13,175
759
$339K 0.01%
4,154
+1,101
760
$338K 0.01%
7,405
-750
761
$337K 0.01%
2,727
+516
762
$337K 0.01%
8,990
-5,990
763
$336K 0.01%
5,934
-12
764
$334K 0.01%
6,860
-300
765
$332K 0.01%
6,901
-493
766
$331K 0.01%
17,951
+183
767
$330K 0.01%
4,811
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768
$330K 0.01%
8,353
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769
$329K 0.01%
14,090
+3,865
770
$329K 0.01%
1,272
+177
771
$328K 0.01%
10,229
+2
772
$327K 0.01%
5,968
+47
773
$327K 0.01%
6,017
+427
774
$327K 0.01%
20,499
-6,775
775
$323K 0.01%
26,611
+2,597
29 30
31
32 33