DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.15M
3
+$4.94M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.47M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

1
+$3.64M
2
+$3.51M
3
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
MOS icon
The Mosaic Company
MOS
+$3.26M

Sector Composition

1 Technology 10.51%
2 Industrials 9.99%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
33
2027
$1K ﹤0.01%
92
2028
$1K ﹤0.01%
130
2029
$1K ﹤0.01%
142
2030
$1K ﹤0.01%
17
2031
$1K ﹤0.01%
294
2032
$1K ﹤0.01%
19
2033
$1K ﹤0.01%
160
+100
2034
$1K ﹤0.01%
+25
2035
$1K ﹤0.01%
33
+5
2036
$1K ﹤0.01%
100
2037
– –
0
2038
$1K ﹤0.01%
+81
2039
$1K ﹤0.01%
+50
2040
$1K ﹤0.01%
500
2041
$1K ﹤0.01%
54
-300
2042
$1K ﹤0.01%
63
+29
2043
$1K ﹤0.01%
24
2044
– –
-192
2045
$0 ﹤0.01%
1
2046
$0 ﹤0.01%
22
2047
– –
-511
2048
– –
-8,704
2049
– –
-23,000
2050
$0 ﹤0.01%
15
80 81
82
83 84