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
151
$5.68M 0.11%
23,932
+729
152
$5.55M 0.11%
58,040
+1,302
153
$5.54M 0.11%
168,906
+6,882
154
$5.5M 0.11%
109,834
-36,785
155
$5.36M 0.11%
90,794
+34,892
156
$5.25M 0.1%
27,443
-4,890
157
$5.24M 0.1%
71,231
+4,554
158
$5.24M 0.1%
42,395
+7,635
159
$5.22M 0.1%
41,869
-1,193
160
$5.16M 0.1%
93,696
+4,390
161
$5.13M 0.1%
83,543
+17,786
162
$4.98M 0.1%
77,821
-4,433
163
$4.84M 0.1%
491,960
-98,348
164
$4.84M 0.09%
28,789
+2,370
165
$4.81M 0.09%
1,685
+74
166
$4.76M 0.09%
57,277
+74
167
$4.67M 0.09%
89,859
-16,951
168
$4.66M 0.09%
192,200
+2,150
169
$4.6M 0.09%
93,382
-444
170
$4.55M 0.09%
93,254
-758
171
$4.53M 0.09%
123,008
+1,174
172
$4.53M 0.09%
74,096
+3,487
173
$4.47M 0.09%
93,139
+4,521
174
$4.45M 0.09%
14,328
+163
175
$4.35M 0.09%
240,585
+19,506
5 6
7
8 9