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
101
$8.9M 0.17%
90,562
+5,826
102
$8.69M 0.17%
162,785
-15,433
103
$8.66M 0.17%
347,474
+4,320
104
$8.56M 0.17%
60,615
+2,694
105
$8.43M 0.17%
41,126
+1,412
106
$8.26M 0.16%
63,786
+14,108
107
$8.24M 0.16%
598,669
+38,950
108
$8.2M 0.16%
50,115
-441
109
$7.82M 0.15%
299,802
-19,331
110
$7.63M 0.15%
52,334
+171
111
$7.59M 0.15%
93,732
+1,317
112
$7.5M 0.15%
209,248
+16,684
113
$7.49M 0.15%
54,050
114
$7.49M 0.15%
287,370
+8,115
115
$7.45M 0.15%
534,907
-373,235
116
$7.41M 0.15%
154,600
-2,600
117
$7.38M 0.14%
65,010
-1,952
118
$7.34M 0.14%
410,506
-5,612
119
$7.28M 0.14%
114,854
-1,849
120
$7.11M 0.14%
593,903
+4,956
121
$7.1M 0.14%
97,454
+7,167
122
$7.09M 0.14%
147,128
-17,193
123
$7.09M 0.14%
85,358
+2,405
124
$6.85M 0.13%
30,366
+2,662
125
$6.85M 0.13%
43,308
-409
3 4
5
6 7