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
2026
$1K ﹤0.01%
130
2027
$1K ﹤0.01%
1,000
2028
$1K ﹤0.01%
142
-83
2029
$1K ﹤0.01%
17
2030
$1K ﹤0.01%
294
-685
2031
$1K ﹤0.01%
+50
2032
$1K ﹤0.01%
28
2033
$1K ﹤0.01%
100
-916
2034
– –
0
2035
$1K ﹤0.01%
21
-74
2036
$1K ﹤0.01%
35
-21
2037
$1K ﹤0.01%
500
2038
$1K ﹤0.01%
24
2039
$1K ﹤0.01%
759
-1,192
2040
$1K ﹤0.01%
95
-1,598
2041
$1K ﹤0.01%
1,000
2042
– –
-21,546
2043
$0 ﹤0.01%
3
-50
2044
$0 ﹤0.01%
5
2045
$0 ﹤0.01%
4
2046
– –
-600
2047
– –
-214
2048
– –
-25,000
2049
– –
-93
2050
– –
-16
80 81
82
83 84