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
326
$4.34M 0.04%
21,167
+1,022
327
$4.32M 0.04%
14,374
-1,167
328
$4.31M 0.04%
86,356
+4,218
329
$4.31M 0.04%
85,608
-65,911
330
$4.27M 0.04%
14,826
-1,031
331
$4.24M 0.04%
56,270
+13,231
332
$4.23M 0.04%
+48,348
333
$4.2M 0.04%
29,147
+286
334
$4.18M 0.04%
15,563
+106
335
$4.17M 0.04%
28,013
+186
336
$4.15M 0.04%
193,238
+64,819
337
$4.15M 0.04%
45,143
+4,104
338
$4.1M 0.04%
16,908
-989
339
$4.09M 0.04%
127,878
+2,312
340
$4.08M 0.04%
+140,201
341
$4.08M 0.04%
24,084
+2,290
342
$4.07M 0.04%
2,689
+68
343
$4.05M 0.04%
30,216
-51
344
$4.02M 0.04%
42,362
+30,197
345
$4.02M 0.04%
52,196
-2,882
346
$4M 0.04%
57,156
+9,956
347
$3.99M 0.04%
84,025
+355
348
$3.99M 0.04%
24,164
-2,304
349
$3.98M 0.04%
23,072
+1,139
350
$3.97M 0.04%
30,929
+4,364
12 13
14
15 16