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
126
$6.79M 0.13%
133,723
-395
127
$6.64M 0.13%
113,872
-2,264
128
$6.58M 0.13%
34,805
-155
129
$6.5M 0.13%
41,591
+7,818
130
$6.47M 0.13%
83,257
-1,296
131
$6.46M 0.13%
68,129
+4,078
132
$6.41M 0.13%
76,348
+960
133
$6.4M 0.13%
47,139
+9,293
134
$6.37M 0.13%
145,710
+1,527
135
$6.36M 0.12%
152,036
+3,478
136
$6.34M 0.12%
223,858
+1,191
137
$6.27M 0.12%
44,167
+8,861
138
$6.27M 0.12%
20,029
+34
139
$6.2M 0.12%
128,295
-6,007
140
$6.19M 0.12%
64,315
141
$6.16M 0.12%
127,183
-22,354
142
$6.11M 0.12%
536,516
+79,928
143
$6.05M 0.12%
110,479
+20,643
144
$6.03M 0.12%
84,855
+3,969
145
$5.99M 0.12%
236,520
+8,965
146
$5.95M 0.12%
3,252
-84
147
$5.94M 0.12%
99,256
+331
148
$5.91M 0.12%
42,461
+2,459
149
$5.86M 0.12%
662,396
+258,536
150
$5.73M 0.11%
51,658
-13,513
4 5
6
7 8