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 7.85%
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
401
$3.32M 0.03%
3,424
-34
402
$3.3M 0.03%
111,900
-1,680
403
$3.29M 0.03%
13,168
-485
404
$3.27M 0.03%
22,162
-19,552
405
$3.27M 0.03%
53,753
+489
406
$3.23M 0.03%
103,989
+21,710
407
$3.23M 0.03%
67,520
-10,166
408
$3.23M 0.03%
6,234
+577
409
$3.22M 0.03%
26,170
-804
410
$3.21M 0.03%
55,459
+296
411
$3.2M 0.03%
45,202
+7,247
412
$3.19M 0.03%
191,604
+29,198
413
$3.14M 0.03%
33,031
+3,414
414
$3.14M 0.03%
12,461
+1,517
415
$3.12M 0.03%
2,048
-63
416
$3.11M 0.03%
79,693
-3,271
417
$3.09M 0.03%
81,193
+7,490
418
$3.09M 0.03%
41,010
+1,695
419
$3.07M 0.03%
93,009
-132,299
420
$3.04M 0.03%
35,462
+1,105
421
$3.03M 0.03%
34,299
+7,595
422
$3.03M 0.03%
32,001
+4,972
423
$3.02M 0.03%
94,274
-946
424
$3.02M 0.03%
47,370
+4,684
425
$2.96M 0.03%
138,210
+24,545
15 16
17
18 19