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
876
$253K 0.01%
3,554
-63
877
$252K ﹤0.01%
6,498
+10
878
$250K ﹤0.01%
8,533
+35
879
$250K ﹤0.01%
3,739
+202
880
$250K ﹤0.01%
6,572
-306
881
$250K ﹤0.01%
20,425
+3,050
882
$248K ﹤0.01%
8,728
+5,215
883
$248K ﹤0.01%
1,450
+535
884
$248K ﹤0.01%
6,584
+1,600
885
$246K ﹤0.01%
4,948
-411
886
$246K ﹤0.01%
3,239
-56
887
$246K ﹤0.01%
+11,517
888
$245K ﹤0.01%
12,254
-1,686
889
$244K ﹤0.01%
2,667
890
$244K ﹤0.01%
10,856
+200
891
$244K ﹤0.01%
6,324
892
$243K ﹤0.01%
7,895
+10
893
$243K ﹤0.01%
+11,393
894
$242K ﹤0.01%
9,290
-4,000
895
$242K ﹤0.01%
+11,290
896
$241K ﹤0.01%
+3,977
897
$240K ﹤0.01%
4,146
-112
898
$239K ﹤0.01%
6,347
+7
899
$238K ﹤0.01%
7,709
-113
900
$238K ﹤0.01%
2,940
+42
34 35
36
37 38