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
376
$3.58M 0.03%
154,122
+87,264
377
$3.55M 0.03%
18,243
+4,914
378
$3.55M 0.03%
42,253
+1,346
379
$3.55M 0.03%
55,689
-98
380
$3.53M 0.03%
80,578
+11,261
381
$3.52M 0.03%
54,645
-130
382
$3.5M 0.03%
18,744
+727
383
$3.5M 0.03%
180,889
+3,936
384
$3.49M 0.03%
13,394
-1,450
385
$3.48M 0.03%
19,432
-5,982
386
$3.42M 0.03%
227,532
+34,476
387
$3.41M 0.03%
107,891
+29,923
388
$3.41M 0.03%
25,847
+11,925
389
$3.4M 0.03%
67,450
-45,041
390
$3.39M 0.03%
65,676
-4,861
391
$3.39M 0.03%
33,783
+4,155
392
$3.39M 0.03%
12,829
-2,622
393
$3.38M 0.03%
91,641
+24,351
394
$3.38M 0.03%
54,231
+719
395
$3.37M 0.03%
38,229
+4,082
396
$3.37M 0.03%
46,886
+5,684
397
$3.36M 0.03%
+31,605
398
$3.36M 0.03%
221,719
+937
399
$3.34M 0.03%
57,995
+209
400
$3.34M 0.03%
41,657
-7,332
14 15
16
17 18