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

Top Buys

1
+$11.3M
2
+$9.7M
3
+$7.84M
4
UNFI icon
United Natural Foods
UNFI
+$7.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.78M

Top Sells

1
+$19.9M
2
+$7.23M
3
+$5.44M
4
BAX icon
Baxter International
BAX
+$5.37M
5
EBAY icon
eBay
EBAY
+$4.24M

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%
+200
2027
$3K ﹤0.01%
1,020
+430
2028
$3K ﹤0.01%
+100
2029
$3K ﹤0.01%
+25
2030
$3K ﹤0.01%
88
-40
2031
$3K ﹤0.01%
83
2032
$3K ﹤0.01%
192
2033
$3K ﹤0.01%
514
-187
2034
$3K ﹤0.01%
819
2035
$3K ﹤0.01%
92
2036
$3K ﹤0.01%
470
2037
$3K ﹤0.01%
79
+59
2038
$3K ﹤0.01%
22
2039
$3K ﹤0.01%
65
+14
2040
$3K ﹤0.01%
350
2041
$3K ﹤0.01%
84
+38
2042
$3K ﹤0.01%
+700
2043
$3K ﹤0.01%
100
2044
$3K ﹤0.01%
137
+63
2045
$3K ﹤0.01%
500
2046
$3K ﹤0.01%
133
-18
2047
$3K ﹤0.01%
100
2048
$3K ﹤0.01%
75
2049
$3K ﹤0.01%
600
2050
$2K ﹤0.01%
+13
80 81
82
83 84