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
926
$227K ﹤0.01%
4,953
927
$227K ﹤0.01%
16,628
+367
928
$226K ﹤0.01%
2,100
929
$226K ﹤0.01%
13,506
+2,746
930
$226K ﹤0.01%
8,841
-2,803
931
$226K ﹤0.01%
7,629
-1,350
932
$225K ﹤0.01%
806
-53
933
$225K ﹤0.01%
7,982
+240
934
$223K ﹤0.01%
2,680
-100
935
$223K ﹤0.01%
6,377
+5,577
936
$221K ﹤0.01%
7,755
937
$221K ﹤0.01%
15,074
+4,375
938
$220K ﹤0.01%
3,750
+50
939
$218K ﹤0.01%
7,190
940
$218K ﹤0.01%
8,515
+102
941
$217K ﹤0.01%
8,400
-600
942
$217K ﹤0.01%
4,188
-99
943
$217K ﹤0.01%
8,775
-6,254
944
$217K ﹤0.01%
24,800
945
$215K ﹤0.01%
4,610
946
$214K ﹤0.01%
4,446
-7,081
947
$214K ﹤0.01%
3,450
+500
948
$214K ﹤0.01%
10,968
-183
949
$214K ﹤0.01%
+11,478
950
$213K ﹤0.01%
20,663
36 37
38
39 40