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
951
$213K ﹤0.01%
3,380
+250
952
$212K ﹤0.01%
43,938
-53,612
953
$211K ﹤0.01%
11,136
+6,552
954
$211K ﹤0.01%
3,624
+52
955
$211K ﹤0.01%
2,998
+655
956
$207K ﹤0.01%
+8,943
957
$207K ﹤0.01%
20,400
958
$206K ﹤0.01%
4,960
-1,388
959
$206K ﹤0.01%
1,454
+100
960
$206K ﹤0.01%
2,530
961
$205K ﹤0.01%
4,876
-2,475
962
$205K ﹤0.01%
6,471
+60
963
$205K ﹤0.01%
15,840
-1,628
964
$204K ﹤0.01%
2,374
-35
965
$204K ﹤0.01%
3,846
+1,153
966
$203K ﹤0.01%
1,280
967
$202K ﹤0.01%
2,935
+1,010
968
$202K ﹤0.01%
14,507
+707
969
$202K ﹤0.01%
10,014
+363
970
$201K ﹤0.01%
2,340
-44
971
$201K ﹤0.01%
8,000
+1,750
972
$201K ﹤0.01%
5,000
973
$201K ﹤0.01%
4,839
-4,136
974
$201K ﹤0.01%
6,490
975
$201K ﹤0.01%
1,512
-617
37 38
39
40 41