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
901
$237K ﹤0.01%
4,396
+52
902
$237K ﹤0.01%
16,721
+10,024
903
$237K ﹤0.01%
13,240
-8,210
904
$235K ﹤0.01%
4,067
+85
905
$235K ﹤0.01%
4,989
+2,940
906
$235K ﹤0.01%
4,508
-16
907
$233K ﹤0.01%
15,164
+1,050
908
$233K ﹤0.01%
8,372
+24
909
$233K ﹤0.01%
11,000
+1,025
910
$232K ﹤0.01%
6,083
+3,501
911
$232K ﹤0.01%
20,100
912
$231K ﹤0.01%
7,919
+498
913
$231K ﹤0.01%
2,884
+126
914
$231K ﹤0.01%
2,422
+104
915
$230K ﹤0.01%
5,232
+49
916
$230K ﹤0.01%
10,100
917
$229K ﹤0.01%
2,956
-2,542
918
$229K ﹤0.01%
2,670
+38
919
$229K ﹤0.01%
5,655
+5,120
920
$229K ﹤0.01%
3,646
921
$228K ﹤0.01%
9,205
-2,010
922
$228K ﹤0.01%
8,623
+25
923
$227K ﹤0.01%
38,953
-97
924
$227K ﹤0.01%
6,296
925
$227K ﹤0.01%
13,404
+2,264
35 36
37
38 39