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
851
$268K 0.01%
21,161
+1,900
852
$267K 0.01%
4,162
-284
853
$267K 0.01%
2,862
-74
854
$267K 0.01%
4,273
-1,474
855
$266K 0.01%
10,266
-135
856
$265K 0.01%
7,012
+167
857
$265K 0.01%
37,063
+18,466
858
$265K 0.01%
4,359
-803
859
$265K 0.01%
+14,748
860
$265K 0.01%
2,784
861
$264K 0.01%
3,458
+223
862
$264K 0.01%
10,740
+2,517
863
$264K 0.01%
+6,376
864
$264K 0.01%
22,399
+2,675
865
$261K 0.01%
8,091
+106
866
$258K 0.01%
4,987
-5,758
867
$258K 0.01%
18,465
+1,200
868
$258K 0.01%
9,610
869
$257K 0.01%
5,737
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870
$257K 0.01%
10,429
-1,619
871
$256K 0.01%
17,625
+3,337
872
$256K 0.01%
4,300
-50
873
$255K 0.01%
6,919
+125
874
$254K 0.01%
1,380
875
$253K 0.01%
10,290
+390
33 34
35
36 37