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
476
$2.47M 0.02%
54,506
-1,585
477
$2.45M 0.02%
12,008
-854
478
$2.44M 0.02%
14,102
-98
479
$2.44M 0.02%
15,922
-306
480
$2.44M 0.02%
7,016
-380
481
$2.44M 0.02%
82,529
-1,331
482
$2.43M 0.02%
42,556
-6,490
483
$2.42M 0.02%
25,076
+4,312
484
$2.42M 0.02%
9,570
+403
485
$2.39M 0.02%
13,912
+3,176
486
$2.39M 0.02%
19,265
-12,415
487
$2.38M 0.02%
222,962
-15,295
488
$2.38M 0.02%
22,456
+2,275
489
$2.36M 0.02%
40,941
+236
490
$2.35M 0.02%
4,120
+258
491
$2.35M 0.02%
227,455
+6,616
492
$2.35M 0.02%
12,257
-161
493
$2.32M 0.02%
23,092
+19,212
494
$2.31M 0.02%
9,319
+2,012
495
$2.3M 0.02%
36,602
+2,525
496
$2.28M 0.02%
48,566
+11,042
497
$2.27M 0.02%
23,365
-363
498
$2.26M 0.02%
21,790
-7,233
499
$2.26M 0.02%
43,739
-9,818
500
$2.24M 0.02%
25,490
-1,717
18 19
20
21 22