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
801
$304K 0.01%
5,407
+30
802
$303K 0.01%
8,150
+2,800
803
$303K 0.01%
12,435
+8,635
804
$303K 0.01%
18,880
+2,236
805
$302K 0.01%
3,406
+2
806
$302K 0.01%
2,156
+15
807
$298K 0.01%
10,747
-1,411
808
$294K 0.01%
6,587
+266
809
$293K 0.01%
7,944
+71
810
$292K 0.01%
45,354
-28,049
811
$292K 0.01%
3,175
+80
812
$292K 0.01%
2,095
-125
813
$291K 0.01%
8,219
-2,437
814
$291K 0.01%
11,800
+4,085
815
$290K 0.01%
5,000
816
$288K 0.01%
2,348
+26
817
$286K 0.01%
9,512
-111
818
$286K 0.01%
2,741
+129
819
$285K 0.01%
5,841
-84
820
$284K 0.01%
2,630
+571
821
$282K 0.01%
7,846
-1
822
$281K 0.01%
4,266
+92
823
$281K 0.01%
3,193
-2
824
$281K 0.01%
5,942
-26
825
$279K 0.01%
4,283
-2
31 32
33
34 35