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

Top Buys

1
+$13.6M
2
+$9.92M
3
+$8.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.01M

Top Sells

1
+$8.95M
2
+$7.68M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.8M

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%
+200
2027
$1K ﹤0.01%
124
-24,582
2028
$1K ﹤0.01%
9
-9
2029
$1K ﹤0.01%
294
2030
$1K ﹤0.01%
19
2031
$1K ﹤0.01%
100
2032
$1K ﹤0.01%
160
2033
$1K ﹤0.01%
27
-2
2034
$1K ﹤0.01%
30
+2
2035
$1K ﹤0.01%
100
2036
$1K ﹤0.01%
200
2037
$1K ﹤0.01%
500
2038
$1K ﹤0.01%
150
2039
$1K ﹤0.01%
2,000
-12,500
2040
$1K ﹤0.01%
3,000
+2,000
2041
$1K ﹤0.01%
36
+12
2042
$1K ﹤0.01%
117
2043
$1K ﹤0.01%
50
2044
$0 ﹤0.01%
27
-167
2045
– –
-200
2046
– –
-8,348
2047
– –
-50
2048
– –
-1,800
2049
– –
-300
2050
$0 ﹤0.01%
20
80 81
82
83 84