DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$15.8M
2
+$8.71M
3
+$8.69M
4
DD icon
DuPont de Nemours
DD
+$8.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.47M

Top Sells

1
+$7.27M
2
+$4.97M
3
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.54M

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
– –
-3,910
2027
– –
-2,600
2028
– –
-4,155
2029
– –
-7,075
2030
– –
-112
2031
– –
-2,916
2032
– –
-480
2033
– –
-288
2034
– –
-3,487
2035
– –
-1,276
2036
– –
-415
2037
– –
-4,000
2038
– –
-5,863
2039
– –
-67
2040
– –
-66
2041
– –
-111
2042
– –
-907
2043
– –
-2,089
2044
– –
-5,316
2045
– –
-1,949
2046
– –
-1,945
2047
– –
-7,665
2048
– –
-2,051
2049
– –
-1,043
2050
– –
-1,358
80 81
82
83 84