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
451
$2.66M 0.02%
9,176
+814
452
$2.66M 0.02%
46,026
+2,722
453
$2.63M 0.02%
49,600
-9,042
454
$2.63M 0.02%
27,464
-2,241
455
$2.62M 0.02%
120,911
+63,131
456
$2.62M 0.02%
78,620
-2,160
457
$2.62M 0.02%
9,003
+3,041
458
$2.59M 0.02%
17,841
+771
459
$2.59M 0.02%
27,089
-1,950
460
$2.58M 0.02%
17,391
-176
461
$2.58M 0.02%
55,412
+11,337
462
$2.57M 0.02%
193,617
+21,742
463
$2.56M 0.02%
55,778
+944
464
$2.55M 0.02%
62,195
+13,734
465
$2.53M 0.02%
4,549
+3,462
466
$2.53M 0.02%
12,773
-4,445
467
$2.53M 0.02%
35,665
+2,614
468
$2.5M 0.02%
22,648
+435
469
$2.49M 0.02%
37,077
-625
470
$2.49M 0.02%
21,220
+159
471
$2.49M 0.02%
138,764
+10,905
472
$2.49M 0.02%
80,722
-705
473
$2.48M 0.02%
34,204
+1,268
474
$2.47M 0.02%
9,833
+4,213
475
$2.47M 0.02%
24,368
-572
17 18
19
20 21