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 10.06%
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
– –
0
2027
$1K ﹤0.01%
21
-74
2028
$1K ﹤0.01%
35
-21
2029
$1K ﹤0.01%
500
2030
$1K ﹤0.01%
24
2031
$1K ﹤0.01%
759
-1,192
2032
$1K ﹤0.01%
95
-1,598
2033
$1K ﹤0.01%
29
2034
$1K ﹤0.01%
250
2035
$1K ﹤0.01%
79
2036
$1K ﹤0.01%
143
2037
$1K ﹤0.01%
35
2038
$1K ﹤0.01%
294
-105
2039
$1K ﹤0.01%
1,000
2040
$1K ﹤0.01%
33
2041
$1K ﹤0.01%
23
-155
2042
$0 ﹤0.01%
115
2043
$0 ﹤0.01%
200
2044
$0 ﹤0.01%
1
-2,507
2045
$0 ﹤0.01%
14
2046
$0 ﹤0.01%
34
2047
– –
-1,300
2048
– –
-1,146
2049
$0 ﹤0.01%
50
2050
– –
-2,510
80 81
82
83 84