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
$3.04B
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.18M
3
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.82M

Top Sells

1
+$8.69M
2
+$7.1M
3
+$5.84M
4
PLL
PALL CORP
PLL
+$5.36M
5
MBB icon
iShares MBS ETF
MBB
+$4.85M

Sector Composition

1 Industrials 10.3%
2 Technology 9.89%
3 Healthcare 9.18%
4 Consumer Discretionary 6.68%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
64
2027
$3K ﹤0.01%
+715
2028
$3K ﹤0.01%
+48
2029
$3K ﹤0.01%
15
-381
2030
$3K ﹤0.01%
+116
2031
$3K ﹤0.01%
+121
2032
$3K ﹤0.01%
1,560
2033
$3K ﹤0.01%
+128
2034
$3K ﹤0.01%
+100
2035
$3K ﹤0.01%
70
+7
2036
$3K ﹤0.01%
100
2037
$3K ﹤0.01%
300
2038
$3K ﹤0.01%
475
+181
2039
$3K ﹤0.01%
94
2040
$3K ﹤0.01%
254
+56
2041
$3K ﹤0.01%
260
-140
2042
$3K ﹤0.01%
+85
2043
$3K ﹤0.01%
618
2044
$3K ﹤0.01%
48
+10
2045
$3K ﹤0.01%
+92
2046
$3K ﹤0.01%
470
2047
$3K ﹤0.01%
36
2048
$3K ﹤0.01%
+51
2049
$3K ﹤0.01%
121
-890
2050
$3K ﹤0.01%
+30
80 81
82
83 84