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

Top Buys

1
+$19.2M
2
+$12.4M
3
+$7.15M
4
IP icon
International Paper
IP
+$5.53M
5
WFC icon
Wells Fargo
WFC
+$5.28M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.95M
5
EXC icon
Exelon
EXC
+$7.26M

Sector Composition

1 Technology 9.57%
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%
66
2027
$4K ﹤0.01%
200
2028
$4K ﹤0.01%
+65
2029
$4K ﹤0.01%
400
+240
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