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
776
$321K 0.01%
2,585
-9
777
$321K 0.01%
6,804
+11
778
$321K 0.01%
2,999
+8
779
$320K 0.01%
10,075
+9,225
780
$320K 0.01%
15,775
781
$320K 0.01%
2,888
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782
$319K 0.01%
22,140
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783
$319K 0.01%
3,514
784
$319K 0.01%
8,842
-95
785
$318K 0.01%
2,982
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786
$318K 0.01%
12,198
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787
$317K 0.01%
3,346
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788
$316K 0.01%
5,738
-504
789
$315K 0.01%
4,892
+12
790
$314K 0.01%
14,650
791
$313K 0.01%
5,276
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792
$313K 0.01%
8,256
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$311K 0.01%
5,544
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794
$309K 0.01%
19,783
-302
795
$308K 0.01%
112,832
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796
$307K 0.01%
3,152
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797
$306K 0.01%
6,570
-6,431
798
$306K 0.01%
1,756
+365
799
$304K 0.01%
10,670
-697
800
$304K 0.01%
11,258
-941
30 31
32
33 34