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
76
$11.9M 0.23%
82,762
+1,718
77
$11.9M 0.23%
94,675
-39,352
78
$11.3M 0.22%
94,207
+5,049
79
$11.3M 0.22%
722,535
+127,218
80
$11.2M 0.22%
278,094
+90,995
81
$11.1M 0.22%
138,705
+15,537
82
$10.8M 0.21%
568,283
+4,186
83
$10.8M 0.21%
117,630
-5,068
84
$10.6M 0.21%
1,727,250
+139,950
85
$10.6M 0.21%
196,335
+10,720
86
$10.2M 0.2%
90,639
-4,518
87
$10.1M 0.2%
386,675
-8,417
88
$9.92M 0.19%
66,926
+727
89
$9.91M 0.19%
156,522
+11,601
90
$9.9M 0.19%
57,957
-253
91
$9.71M 0.19%
215,708
+1,712
92
$9.66M 0.19%
195,916
+3,264
93
$9.64M 0.19%
88,771
+12,475
94
$9.64M 0.19%
283,288
-35,493
95
$9.44M 0.19%
210,373
-8,645
96
$9.35M 0.18%
69,345
+2,862
97
$9.32M 0.18%
102,850
-592
98
$9.22M 0.18%
172,094
+7,606
99
$9.18M 0.18%
1,800,555
+189,973
100
$8.95M 0.18%
35,637
-975
2 3
4
5 6