DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$380M 7.46%
3,809,332
+161,607
2
$270M 5.29%
2,030,281
+57,266
3
$228M 4.48%
5,255,319
+205,213
4
$86.3M 1.69%
787,483
+79,121
5
$70.3M 1.38%
1,823,644
+9,112
6
$70M 1.37%
538,338
+2,937
7
$69.2M 1.36%
928,657
-5,552
8
$66.2M 1.3%
1,255,898
+15,820
9
$55.7M 1.09%
1,881,335
+122,972
10
$54.2M 1.06%
666,318
+45,983
11
$52.9M 1.04%
645,211
+46,776
12
$50.7M 0.99%
408,451
+25,805
13
$49.9M 0.98%
548,838
+24,344
14
$44.8M 0.88%
244,134
-10,038
15
$44.7M 0.88%
401,019
+2,102
16
$44.3M 0.87%
576,000
+3,769
17
$44M 0.86%
602,547
-67,115
18
$43.7M 0.86%
244,247
+11,344
19
$43.6M 0.86%
349,028
+5,997
20
$43.1M 0.85%
302,495
+7,908
21
$43M 0.84%
539,183
+51,322
22
$42.6M 0.84%
712,095
+15,247
23
$42.2M 0.83%
303,970
+24,186
24
$40.2M 0.79%
158,848
+2,784
25
$37.6M 0.74%
357,125
-11,686
1
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