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
$5.1B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,423
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.91M
3
+$8.67M
4
DD icon
DuPont de Nemours
DD
+$8.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.6M

Top Sells

1
+$7.27M
2
+$5.19M
3
+$4.94M
4
WFC icon
Wells Fargo
WFC
+$4.92M
5
RTX icon
RTX Corp
RTX
+$4.9M

Sector Composition

1 Healthcare 8.05%
2 Technology 7.95%
3 Financials 7.09%
4 Industrials 6.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14
2027
– –
-1,078
2028
– –
-905
2029
– –
-6,514
2030
– –
-1,970
2031
– –
-6,378
2032
– –
-750
2033
– –
0
2034
– –
-1,472
2035
– –
-1,510
2036
– –
-517
2037
– –
-41
2038
– –
-2,640
2039
– –
-1,388
2040
– –
-2,556
2041
– –
-1,121
2042
– –
-1,550
2043
– –
-5,919
2044
– –
-7,580
2045
– –
-1,700
2046
– –
-1,223
2047
– –
-775
2048
– –
-11,155
2049
– –
-200
2050
– –
-131
80 81
82
83 84