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
426
$2.95M 0.03%
27,247
-2,353
427
$2.93M 0.03%
268,152
-267,117
428
$2.91M 0.03%
39,248
-386
429
$2.91M 0.03%
332,781
+69,378
430
$2.89M 0.03%
5,388
+451
431
$2.88M 0.03%
13,167
+4,772
432
$2.86M 0.03%
38,680
+33,959
433
$2.85M 0.03%
4,082
+41
434
$2.84M 0.03%
26,697
+822
435
$2.82M 0.03%
896
+89
436
$2.8M 0.03%
36,719
-1,440
437
$2.8M 0.03%
12,181
+1,628
438
$2.8M 0.03%
54,544
+6,413
439
$2.79M 0.03%
219,730
-2,104
440
$2.76M 0.02%
60,832
+33,214
441
$2.75M 0.02%
121,182
+5,729
442
$2.75M 0.02%
43,262
+33
443
$2.74M 0.02%
63,165
-2,855
444
$2.74M 0.02%
27,571
-2,785
445
$2.72M 0.02%
26,578
-1,215
446
$2.72M 0.02%
25,394
+427
447
$2.7M 0.02%
138,343
-874
448
$2.68M 0.02%
60,292
-43
449
$2.67M 0.02%
29,886
+24,408
450
$2.66M 0.02%
57,119
+19,979
16 17
18
19 20