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

Top Buys

1
+$20.4M
2
+$12.2M
3
+$12M
4
JWN
Nordstrom
JWN
+$9.63M
5
CMCSA icon
Comcast
CMCSA
+$7.59M

Top Sells

1
+$20.7M
2
+$8.17M
3
+$7.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.67M

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%
278
-2,335
2031
$4K ﹤0.01%
20,000
+500
2032
$3K ﹤0.01%
46
2033
$3K ﹤0.01%
500
2034
$3K ﹤0.01%
300
2035
$3K ﹤0.01%
+93
2036
$3K ﹤0.01%
574
-424
2037
$3K ﹤0.01%
+250
2038
$3K ﹤0.01%
1,025
-776
2039
$3K ﹤0.01%
124
2040
$3K ﹤0.01%
100
2041
$3K ﹤0.01%
75
2042
$3K ﹤0.01%
600
2043
$3K ﹤0.01%
+200
2044
$3K ﹤0.01%
+32
2045
$3K ﹤0.01%
83
2046
$3K ﹤0.01%
+9
2047
$3K ﹤0.01%
110
-50
2048
$3K ﹤0.01%
+91
2049
$3K ﹤0.01%
121
-19
2050
$3K ﹤0.01%
150
80 81
82
83 84