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
$2.86B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.16M
3
+$7.39M
4
UNFI icon
United Natural Foods
UNFI
+$6.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M

Top Sells

1
+$19.9M
2
+$6.2M
3
+$5.44M
4
BAX icon
Baxter International
BAX
+$4.66M
5
EBAY icon
eBay
EBAY
+$3.85M

Sector Composition

1 Technology 9.84%
2 Industrials 9.7%
3 Healthcare 8.9%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
150
2027
$3K ﹤0.01%
715
2028
$3K ﹤0.01%
150
2029
$3K ﹤0.01%
+200
2030
$3K ﹤0.01%
1,020
+430
2031
$3K ﹤0.01%
+100
2032
$3K ﹤0.01%
+25
2033
$3K ﹤0.01%
88
-40
2034
$3K ﹤0.01%
83
2035
$3K ﹤0.01%
192
2036
$3K ﹤0.01%
65
+14
2037
$3K ﹤0.01%
350
2038
$3K ﹤0.01%
84
+38
2039
$3K ﹤0.01%
100
2040
$3K ﹤0.01%
137
+63
2041
$3K ﹤0.01%
500
2042
$3K ﹤0.01%
133
-18
2043
$3K ﹤0.01%
720
2044
$3K ﹤0.01%
66
-28
2045
$3K ﹤0.01%
128
2046
$3K ﹤0.01%
133
+33
2047
$3K ﹤0.01%
65
+30
2048
$3K ﹤0.01%
348
+162
2049
$3K ﹤0.01%
+3
2050
$2K ﹤0.01%
42
-12,673
80 81
82
83 84