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
351
$3.96M 0.04%
108,450
-2,000
352
$3.93M 0.04%
28,628
+3,300
353
$3.9M 0.04%
92,561
-237
354
$3.87M 0.03%
30,766
+2,776
355
$3.85M 0.03%
12,305
-198
356
$3.84M 0.03%
296,633
+130,244
357
$3.83M 0.03%
221,299
+20,867
358
$3.83M 0.03%
106,886
-42,834
359
$3.83M 0.03%
35,941
+2,840
360
$3.79M 0.03%
41,026
+2,475
361
$3.79M 0.03%
240,669
+32,116
362
$3.77M 0.03%
201,488
-1,597
363
$3.74M 0.03%
142,875
-44,325
364
$3.72M 0.03%
58,896
-9,851
365
$3.71M 0.03%
80,233
-2,572
366
$3.7M 0.03%
17,889
+1,425
367
$3.69M 0.03%
30,057
-247
368
$3.69M 0.03%
85,462
-1,453
369
$3.68M 0.03%
8,523
+1,003
370
$3.68M 0.03%
34,774
-2,811
371
$3.67M 0.03%
56,516
+9,813
372
$3.64M 0.03%
88,620
-104,847
373
$3.62M 0.03%
164,906
+43,260
374
$3.59M 0.03%
3,532
+142
375
$3.59M 0.03%
62,878
+48,915
13 14
15
16 17