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
$4.43B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.8M
3
+$11M
4
SYF icon
Synchrony
SYF
+$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Top Sells

1
+$14.6M
2
+$7.71M
3
+$6.21M
4
KBR icon
KBR
KBR
+$4.88M
5
DE icon
Deere & Co
DE
+$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.04%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$9K ﹤0.01%
+600
2027
$9K ﹤0.01%
+900
2028
$9K ﹤0.01%
727
2029
$9K ﹤0.01%
20
-244
2030
$9K ﹤0.01%
184
+7
2031
$9K ﹤0.01%
1,000
+20
2032
$9K ﹤0.01%
360
2033
$9K ﹤0.01%
+264
2034
$9K ﹤0.01%
1
-2
2035
$9K ﹤0.01%
125
-38
2036
$9K ﹤0.01%
200
2037
$9K ﹤0.01%
+1,000
2038
$9K ﹤0.01%
1,117
+1,000
2039
$9K ﹤0.01%
206
+18
2040
$9K ﹤0.01%
1,390
2041
$9K ﹤0.01%
+200
2042
$9K ﹤0.01%
1,000
2043
$9K ﹤0.01%
245
+8
2044
$9K ﹤0.01%
+600
2045
$9K ﹤0.01%
641
-43
2046
$9K ﹤0.01%
361
-7
2047
$9K ﹤0.01%
400
2048
$9K ﹤0.01%
150
-3,571
2049
$9K ﹤0.01%
584
-48
2050
$8K ﹤0.01%
800
80 81
82
83 84