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
826
$279K 0.01%
7,448
+196
827
$279K 0.01%
5,646
-783
828
$279K 0.01%
8,664
+347
829
$278K 0.01%
3,128
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830
$278K 0.01%
10,138
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831
$277K 0.01%
3,219
832
$277K 0.01%
2,510
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833
$275K 0.01%
1,987
-730
834
$274K 0.01%
4,552
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835
$273K 0.01%
2,212
-11,992
836
$273K 0.01%
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837
$273K 0.01%
+10,809
838
$273K 0.01%
7,022
-63
839
$273K 0.01%
+10,952
840
$272K 0.01%
5,941
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841
$272K 0.01%
4,390
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842
$272K 0.01%
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843
$272K 0.01%
1,843
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844
$272K 0.01%
6,072
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845
$272K 0.01%
13,156
+6,949
846
$271K 0.01%
14,998
-37
847
$270K 0.01%
3,182
+1,082
848
$270K 0.01%
4,758
+304
849
$270K 0.01%
10,314
+460
850
$270K 0.01%
5,008
+150
32 33
34
35 36