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
$3.07B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.4M
3
+$11.3M
4
JWN
Nordstrom
JWN
+$7.9M
5
CMCSA icon
Comcast
CMCSA
+$7.11M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$7.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.82M
5
TGI
Triumph Group
TGI
+$4.25M

Sector Composition

1 Technology 9.72%
2 Healthcare 9.43%
3 Industrials 9.21%
4 Consumer Staples 7.05%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
+300
2027
$4K ﹤0.01%
1,300
2028
$4K ﹤0.01%
500
2029
$4K ﹤0.01%
5,000
2030
$4K ﹤0.01%
20,000
+500
2031
$4K ﹤0.01%
278
-2,335
2032
$3K ﹤0.01%
+200
2033
$3K ﹤0.01%
+32
2034
$3K ﹤0.01%
83
2035
$3K ﹤0.01%
+9
2036
$3K ﹤0.01%
110
-50
2037
$3K ﹤0.01%
+91
2038
$3K ﹤0.01%
121
-19
2039
$3K ﹤0.01%
150
2040
$3K ﹤0.01%
109
-156
2041
$3K ﹤0.01%
+75
2042
$3K ﹤0.01%
66
2043
$3K ﹤0.01%
200
2044
$3K ﹤0.01%
133
2045
$3K ﹤0.01%
65
2046
$3K ﹤0.01%
250
-1
2047
$3K ﹤0.01%
987
-33
2048
$3K ﹤0.01%
800
-8,815
2049
$3K ﹤0.01%
500
2050
$3K ﹤0.01%
158
80 81
82
83 84