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
$2.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.43M
3
+$5M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.62M
5
UNP icon
Union Pacific
UNP
+$3.59M

Top Sells

1
+$3.8M
2
+$3.64M
3
+$3.61M
4
EXC icon
Exelon
EXC
+$3.43M
5
TPC
Tutor Perini Cor
TPC
+$3.38M

Sector Composition

1 Technology 10.51%
2 Industrials 9.98%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
50
2027
$1K ﹤0.01%
33
2028
$1K ﹤0.01%
92
2029
$1K ﹤0.01%
130
2030
$1K ﹤0.01%
142
2031
$1K ﹤0.01%
17
2032
$1K ﹤0.01%
294
2033
$1K ﹤0.01%
19
2034
$1K ﹤0.01%
160
+100
2035
$1K ﹤0.01%
+25
2036
$1K ﹤0.01%
33
+5
2037
$1K ﹤0.01%
100
2038
– –
0
2039
$1K ﹤0.01%
+81
2040
$1K ﹤0.01%
+50
2041
$1K ﹤0.01%
500
2042
$1K ﹤0.01%
54
-300
2043
$1K ﹤0.01%
63
+29
2044
$1K ﹤0.01%
24
2045
– –
-511
2046
– –
-8,704
2047
– –
-23,000
2048
$0 ﹤0.01%
15
2049
– –
-1,187
2050
$0 ﹤0.01%
33
80 81
82
83 84