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
$3.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.62M
3
+$8.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M

Top Sells

1
+$8.63M
2
+$7.45M
3
+$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.07M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Industrials 10.6%
2 Technology 10.22%
3 Healthcare 9.11%
4 Energy 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
117
2027
$1K ﹤0.01%
110
2028
$1K ﹤0.01%
125
+40
2029
$1K ﹤0.01%
143
2030
$1K ﹤0.01%
50
2031
$1K ﹤0.01%
100
2032
$1K ﹤0.01%
+17
2033
$1K ﹤0.01%
33
2034
$1K ﹤0.01%
1,000
2035
$1K ﹤0.01%
142
2036
$1K ﹤0.01%
+200
2037
$1K ﹤0.01%
124
-24,582
2038
$1K ﹤0.01%
9
-9
2039
$1K ﹤0.01%
294
2040
$1K ﹤0.01%
19
2041
$1K ﹤0.01%
150
2042
$1K ﹤0.01%
2,000
-12,500
2043
$1K ﹤0.01%
3,000
+2,000
2044
$0 ﹤0.01%
4
2045
$0 ﹤0.01%
5
-47
2046
$0 ﹤0.01%
20
2047
– –
-200
2048
$0 ﹤0.01%
17
2049
– –
-2
2050
– –
-200
80 81
82
83 84