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
976
$200K ﹤0.01%
10,659
977
$200K ﹤0.01%
13,935
+652
978
$200K ﹤0.01%
8,868
-187,727
979
$197K ﹤0.01%
+21,000
980
$192K ﹤0.01%
10,650
+650
981
$190K ﹤0.01%
14,928
+9,587
982
$188K ﹤0.01%
2,930
983
$184K ﹤0.01%
43,000
+5,000
984
$183K ﹤0.01%
4,430
+200
985
$179K ﹤0.01%
19,789
+1,917
986
$179K ﹤0.01%
446
+72
987
$174K ﹤0.01%
15,107
-2,300
988
$172K ﹤0.01%
7,225
989
$171K ﹤0.01%
11,400
-8,600
990
$170K ﹤0.01%
10,168
-8,417
991
$169K ﹤0.01%
10,346
-612
992
$167K ﹤0.01%
14,155
+6,490
993
$167K ﹤0.01%
4,342
+727
994
$166K ﹤0.01%
+14,000
995
$166K ﹤0.01%
18,742
-1,271
996
$165K ﹤0.01%
12,600
+5,900
997
$165K ﹤0.01%
11,000
-825
998
$163K ﹤0.01%
12,605
+11,505
999
$160K ﹤0.01%
10,009
+3,394
1000
$160K ﹤0.01%
15,633
+3
38 39
40
41 42