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
276
$5.64M 0.05%
22,132
+111
277
$5.63M 0.05%
67,607
+1,943
278
$5.59M 0.05%
185,125
-2,763
279
$5.56M 0.05%
87,259
-1,243
280
$5.56M 0.05%
9,562
+239
281
$5.53M 0.05%
44,457
-237
282
$5.52M 0.05%
96,192
+4,363
283
$5.51M 0.05%
131,602
+7,042
284
$5.47M 0.05%
121,672
+1,279
285
$5.47M 0.05%
27,149
-221
286
$5.47M 0.05%
75,719
-579
287
$5.42M 0.05%
13,632
-2,165
288
$5.4M 0.05%
127,018
+3,915
289
$5.38M 0.05%
38,427
+5,808
290
$5.35M 0.05%
51,291
-1,054
291
$5.33M 0.05%
103,361
+27,818
292
$5.33M 0.05%
91,650
+2,300
293
$5.31M 0.05%
92,279
-3,382
294
$5.26M 0.05%
73,286
+253
295
$5.16M 0.05%
12,941
+215
296
$5.15M 0.05%
66,728
+6,650
297
$5.09M 0.05%
37,422
-705
298
$5.09M 0.05%
10,635
+1,299
299
$5.06M 0.05%
6,069
+90
300
$5.05M 0.05%
7,002
-13
10 11
12
13 14