DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.2M
3
+$12M
4
JWN
Nordstrom
JWN
+$9.63M
5
CMCSA icon
Comcast
CMCSA
+$7.59M

Top Sells

1
+$20.7M
2
+$8.17M
3
+$7.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.67M

Sector Composition

1 Technology 9.72%
2 Healthcare 9.43%
3 Industrials 9.21%
4 Consumer Staples 7.05%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5K ﹤0.01%
500
2002
$5K ﹤0.01%
103
-9
2003
$5K ﹤0.01%
355
+124
2004
$4K ﹤0.01%
+864
2005
$4K ﹤0.01%
+202
2006
$4K ﹤0.01%
227
-500
2007
$4K ﹤0.01%
800
2008
$4K ﹤0.01%
200
2009
$4K ﹤0.01%
3
2010
$4K ﹤0.01%
50
2011
$4K ﹤0.01%
106
+53
2012
$4K ﹤0.01%
456
2013
$4K ﹤0.01%
+141
2014
$4K ﹤0.01%
192
2015
$4K ﹤0.01%
1,000
2016
$4K ﹤0.01%
544
+30
2017
$4K ﹤0.01%
50
2018
$4K ﹤0.01%
110
-2,409
2019
$4K ﹤0.01%
+155
2020
$4K ﹤0.01%
300
-765
2021
$4K ﹤0.01%
235
2022
$4K ﹤0.01%
373
2023
$4K ﹤0.01%
84
2024
$4K ﹤0.01%
5
2025
$4K ﹤0.01%
325
79 80
81
82 83