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
301
$4.92M 0.04%
35,485
+10
302
$4.89M 0.04%
57,471
+5,791
303
$4.85M 0.04%
7,466
-813
304
$4.84M 0.04%
139,271
+16,372
305
$4.79M 0.04%
51,419
-244
306
$4.77M 0.04%
26,450
+531
307
$4.76M 0.04%
148,887
+121,333
308
$4.74M 0.04%
169,148
-9,712
309
$4.74M 0.04%
54,193
+13,654
310
$4.74M 0.04%
44,478
-4,182
311
$4.69M 0.04%
305,155
+17,578
312
$4.68M 0.04%
38,485
+1,429
313
$4.67M 0.04%
203,490
+48,616
314
$4.67M 0.04%
128,615
+33,097
315
$4.6M 0.04%
26,398
-2,198
316
$4.59M 0.04%
93,256
+2,153
317
$4.58M 0.04%
248,115
+26,121
318
$4.54M 0.04%
435,093
+52,476
319
$4.51M 0.04%
119,628
+28,205
320
$4.51M 0.04%
94,945
-16,039
321
$4.49M 0.04%
32,392
+114
322
$4.48M 0.04%
56,483
-64,067
323
$4.4M 0.04%
28,089
+44
324
$4.38M 0.04%
37,122
-1,948
325
$4.37M 0.04%
46,907
-425
11 12
13
14 15