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
26
$77.5M 0.7%
442,895
+8,818
27
$76.2M 0.69%
629,985
+11,906
28
$74.8M 0.67%
455,413
-20,028
29
$74M 0.67%
758,266
+34,040
30
$73.2M 0.66%
432,478
-15,873
31
$72.7M 0.66%
551,083
-10,129
32
$67.1M 0.6%
227,884
-1,932
33
$65.6M 0.59%
147,639
+8,293
34
$64.5M 0.58%
1,543,667
+43,238
35
$64.1M 0.58%
256,779
+2,187
36
$63.6M 0.57%
2,499,282
+57,273
37
$63M 0.57%
1,636,807
-61,454
38
$61.6M 0.55%
407,897
+16,296
39
$61.2M 0.55%
798,334
-6,535
40
$61M 0.55%
214,446
+3,725
41
$60.8M 0.55%
234,519
-3,619
42
$54.7M 0.49%
346,716
+20,236
43
$50M 0.45%
429,866
+57,332
44
$47.7M 0.43%
493,302
+6,225
45
$47.4M 0.43%
111,299
-936
46
$46.9M 0.42%
89,745
+1,926
47
$46.2M 0.42%
253,164
-9,077
48
$45.4M 0.41%
249,448
-285
49
$42.9M 0.39%
711,873
+32,689
50
$42.5M 0.38%
68
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2
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