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
$3.4B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,507
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$9.09M
3
+$7.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.3M

Top Sells

1
+$8.17M
2
+$7.58M
3
+$7.37M
4
WY icon
Weyerhaeuser
WY
+$6.79M
5
GIS icon
General Mills
GIS
+$6.13M

Sector Composition

1 Healthcare 9.79%
2 Technology 9.42%
3 Industrials 9.23%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6K ﹤0.01%
800
2027
$6K ﹤0.01%
43
2028
$6K ﹤0.01%
203
-525
2029
$6K ﹤0.01%
392
+13
2030
– –
0
2031
$6K ﹤0.01%
144
+122
2032
$6K ﹤0.01%
149
+108
2033
$6K ﹤0.01%
+353
2034
$6K ﹤0.01%
84
-48
2035
$6K ﹤0.01%
301
-118
2036
$6K ﹤0.01%
220
+186
2037
$6K ﹤0.01%
750
2038
$6K ﹤0.01%
206
2039
$6K ﹤0.01%
160
2040
$6K ﹤0.01%
65
2041
$6K ﹤0.01%
75
2042
$6K ﹤0.01%
5
+1
2043
$6K ﹤0.01%
496
+194
2044
$6K ﹤0.01%
373
2045
$6K ﹤0.01%
2,970
-27,360
2046
$6K ﹤0.01%
80
2047
$6K ﹤0.01%
300
2048
$6K ﹤0.01%
410
2049
$6K ﹤0.01%
371
-3,254
2050
$6K ﹤0.01%
+300
80 81
82
83 84