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
251
$6.36M 0.06%
29,543
+172
252
$6.3M 0.06%
42,905
+2,018
253
$6.22M 0.06%
46,129
-1,265
254
$6.22M 0.06%
31,417
-1,168
255
$6.15M 0.06%
11,734
+16
256
$6.04M 0.05%
93,561
+60,924
257
$6.04M 0.05%
20,718
-2,779
258
$5.98M 0.05%
100,384
+11,907
259
$5.95M 0.05%
93,992
-8,642
260
$5.88M 0.05%
121,801
+8,501
261
$5.87M 0.05%
23,736
+261
262
$5.87M 0.05%
38,160
-821
263
$5.86M 0.05%
65,189
+6,105
264
$5.81M 0.05%
61,036
-7,280
265
$5.75M 0.05%
292,112
-8,517
266
$5.73M 0.05%
117,467
+7,882
267
$5.73M 0.05%
81,860
+1,990
268
$5.72M 0.05%
239,023
+1,717
269
$5.71M 0.05%
141,391
-1,293
270
$5.7M 0.05%
43,403
+30,831
271
$5.69M 0.05%
82,704
-5,969
272
$5.69M 0.05%
250,782
+22,239
273
$5.68M 0.05%
56,474
-3,211
274
$5.65M 0.05%
55,706
+6,399
275
$5.65M 0.05%
131,756
+2,433
9 10
11
12 13