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
176
$4.33M 0.09%
278,738
+33,662
177
$4.32M 0.08%
80,162
-2,842
178
$4.22M 0.08%
48,590
+1,771
179
$4.21M 0.08%
92,044
+16,533
180
$4.18M 0.08%
39,898
+1,974
181
$4.17M 0.08%
80,353
-17,876
182
$4.07M 0.08%
545,520
+9,735
183
$4.07M 0.08%
120,526
+2,508
184
$4.05M 0.08%
61,411
+5,095
185
$3.98M 0.08%
22,365
-1,521
186
$3.98M 0.08%
68,714
+674
187
$3.96M 0.08%
21,040
-827
188
$3.95M 0.08%
97,880
-1,676
189
$3.93M 0.08%
85,879
-1,364
190
$3.93M 0.08%
95,743
+10,405
191
$3.92M 0.08%
54,059
-2,106
192
$3.9M 0.08%
69,627
+6,905
193
$3.87M 0.08%
30,084
+1,936
194
$3.85M 0.08%
25,251
+645
195
$3.81M 0.07%
25,038
+133
196
$3.81M 0.07%
167,050
+5,850
197
$3.8M 0.07%
20,368
+4,191
198
$3.77M 0.07%
65,511
-61,538
199
$3.77M 0.07%
51,520
-1,616
200
$3.75M 0.07%
58,009
+970
6 7
8
9 10