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
$2.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.64M
3
+$6.8M
4
RIG icon
Transocean
RIG
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$5.04M

Top Sells

1
+$10.5M
2
+$7.22M
3
+$5.78M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.87M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.12M

Sector Composition

1 Technology 10.37%
2 Industrials 10.05%
3 Healthcare 8.86%
4 Energy 8.01%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
135
-500
2002
$2K ﹤0.01%
1,910
2003
$2K ﹤0.01%
500
2004
$2K ﹤0.01%
42
2005
$2K ﹤0.01%
1,195
2006
$2K ﹤0.01%
74
2007
$2K ﹤0.01%
210
2008
$2K ﹤0.01%
48
+15
2009
$1K ﹤0.01%
134
2010
$1K ﹤0.01%
200
2011
$1K ﹤0.01%
44
2012
$1K ﹤0.01%
32
2013
$1K ﹤0.01%
64
2014
$1K ﹤0.01%
110
2015
$1K ﹤0.01%
29
2016
$1K ﹤0.01%
250
2017
$1K ﹤0.01%
79
2018
$1K ﹤0.01%
143
2019
$1K ﹤0.01%
35
2020
$1K ﹤0.01%
294
-105
2021
$1K ﹤0.01%
167
+94
2022
$1K ﹤0.01%
50
2023
$1K ﹤0.01%
33
2024
$1K ﹤0.01%
23
-155
2025
$1K ﹤0.01%
92
79 80
81
82 83