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
526
$2.05M 0.02%
+64,361
527
$2.04M 0.02%
60,176
+30,328
528
$2.04M 0.02%
4,886
+2,427
529
$2.02M 0.02%
16,527
-4,108
530
$2M 0.02%
14,207
+409
531
$1.99M 0.02%
6,644
+267
532
$1.99M 0.02%
12,660
-270
533
$1.97M 0.02%
3,967
+335
534
$1.97M 0.02%
25,013
+150
535
$1.96M 0.02%
22,797
-4,969
536
$1.96M 0.02%
46,693
-18,830
537
$1.96M 0.02%
6,430
538
$1.95M 0.02%
14,463
+1,479
539
$1.93M 0.02%
55,769
-8,029
540
$1.92M 0.02%
89,667
+5,878
541
$1.92M 0.02%
4,383
+113
542
$1.92M 0.02%
18,628
-656
543
$1.92M 0.02%
+56,523
544
$1.91M 0.02%
80,401
-12,771
545
$1.89M 0.02%
15,022
+4,149
546
$1.89M 0.02%
18,740
-7,170
547
$1.89M 0.02%
82,936
-8,581
548
$1.88M 0.02%
68,944
+1,707
549
$1.84M 0.02%
39,118
+4,712
550
$1.84M 0.02%
26,950
+600
20 21
22
23 24