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
$11.1B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.4M
3
+$14.1M
4
EOG icon
EOG Resources
EOG
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9M

Top Sells

1
+$56.5M
2
+$8.06M
3
+$8.04M
4
STRL icon
Sterling Infrastructure
STRL
+$6.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.04M

Sector Composition

1 Technology 11.61%
2 Financials 7.82%
3 Industrials 5.87%
4 Healthcare 5.8%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.12M 0.06%
219,148
+6,341
227
$7.07M 0.06%
30,978
+1,239
228
$7.06M 0.06%
219,082
+17,583
229
$6.98M 0.06%
82,398
+2,732
230
$6.97M 0.06%
192,510
-5,864
231
$6.91M 0.06%
68,765
232
$6.89M 0.06%
176,581
+12,798
233
$6.87M 0.06%
125,412
+39,255
234
$6.86M 0.06%
471,752
+36,716
235
$6.86M 0.06%
162,808
+1,852
236
$6.75M 0.06%
69,480
-35,600
237
$6.72M 0.06%
133,039
+46,229
238
$6.69M 0.06%
24,744
-1,438
239
$6.61M 0.06%
222,943
+4,442
240
$6.6M 0.06%
10,742
+587
241
$6.58M 0.06%
85,128
+2,641
242
$6.57M 0.06%
163,157
-8,590
243
$6.52M 0.06%
164,406
+1,724
244
$6.43M 0.06%
110,625
-1,392
245
$6.43M 0.06%
103,832
+9,576
246
$6.41M 0.06%
51,997
-2,587
247
$6.39M 0.06%
39,146
+6,184
248
$6.39M 0.06%
62,821
249
$6.38M 0.06%
49,684
+4,273
250
$6.37M 0.06%
116,957
+979
8 9
10
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