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
$3.21B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$6.88M
4
WFC icon
Wells Fargo
WFC
+$5.35M
5
IP icon
International Paper
IP
+$4.95M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.11M
5
EXC icon
Exelon
EXC
+$6.36M

Sector Composition

1 Technology 9.58%
2 Industrials 9.5%
3 Healthcare 9.32%
4 Consumer Staples 6.99%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
68
+36
2027
$4K ﹤0.01%
85
+68
2028
$4K ﹤0.01%
107
-591
2029
$4K ﹤0.01%
75
2030
$4K ﹤0.01%
200
2031
$4K ﹤0.01%
50
2032
$4K ﹤0.01%
47
-11,285
2033
$4K ﹤0.01%
94
2034
$4K ﹤0.01%
378
2035
$4K ﹤0.01%
+207
2036
$4K ﹤0.01%
150
2037
$4K ﹤0.01%
141
2038
$4K ﹤0.01%
+156
2039
$4K ﹤0.01%
343
+5
2040
$4K ﹤0.01%
143
-52
2041
$4K ﹤0.01%
192
2042
$4K ﹤0.01%
+4
2043
$4K ﹤0.01%
250
2044
$4K ﹤0.01%
5
2045
$4K ﹤0.01%
325
2046
$4K ﹤0.01%
160
+74
2047
$4K ﹤0.01%
+1,000
2048
$4K ﹤0.01%
1,200
2049
$4K ﹤0.01%
162
-1,039
2050
$4K ﹤0.01%
500
80 81
82
83 84