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
551
$1.83M 0.02%
37,967
-5,694
552
$1.83M 0.02%
47,484
-16,460
553
$1.82M 0.02%
63,238
+4,964
554
$1.82M 0.02%
57,317
-15,416
555
$1.8M 0.02%
28,140
+415
556
$1.79M 0.02%
27,431
+512
557
$1.79M 0.02%
+25,425
558
$1.78M 0.02%
+29,659
559
$1.77M 0.02%
20,740
-787
560
$1.77M 0.02%
14,865
-74
561
$1.77M 0.02%
20,884
-1,065
562
$1.76M 0.02%
30,805
+6,276
563
$1.76M 0.02%
33,710
+6,780
564
$1.76M 0.02%
5,944
+45
565
$1.75M 0.02%
151,480
-24,154
566
$1.74M 0.02%
59,129
+1,121
567
$1.73M 0.02%
16,962
+1,312
568
$1.73M 0.02%
42,441
-22,707
569
$1.73M 0.02%
71,691
-258
570
$1.72M 0.02%
64,935
-2,524
571
$1.71M 0.02%
91,461
+16,710
572
$1.71M 0.02%
16,741
-137
573
$1.71M 0.02%
40,661
+2,940
574
$1.71M 0.02%
25,634
-1,115
575
$1.71M 0.02%
15,430
+150
21 22
23
24 25