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
501
$2.22M 0.02%
6,773
+2,129
502
$2.21M 0.02%
117,583
+72,220
503
$2.18M 0.02%
22,084
+117
504
$2.17M 0.02%
49,792
+4,890
505
$2.16M 0.02%
26,651
-4,688
506
$2.16M 0.02%
42,227
+8,168
507
$2.14M 0.02%
113,005
+11,094
508
$2.14M 0.02%
17,403
-1,033
509
$2.12M 0.02%
59,969
+21,731
510
$2.12M 0.02%
24,267
-783
511
$2.12M 0.02%
151,611
-17,687
512
$2.11M 0.02%
8,049
-2,233
513
$2.11M 0.02%
27,959
-1,176
514
$2.1M 0.02%
9,342
+1,563
515
$2.1M 0.02%
31,958
+12,085
516
$2.1M 0.02%
+93,410
517
$2.09M 0.02%
+111,352
518
$2.09M 0.02%
23,883
-367
519
$2.08M 0.02%
30,759
-753
520
$2.08M 0.02%
91,351
+7,058
521
$2.07M 0.02%
85,928
-5,464
522
$2.07M 0.02%
3,719
-873
523
$2.06M 0.02%
40,804
-2,265
524
$2.06M 0.02%
21,227
+150
525
$2.05M 0.02%
66,959
-1,449
19 20
21
22 23