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
576
$1.68M 0.02%
68,179
+6,229
577
$1.67M 0.02%
68,330
+9,852
578
$1.66M 0.01%
30,355
-120
579
$1.65M 0.01%
6,337
-781
580
$1.65M 0.01%
39,924
+4,551
581
$1.63M 0.01%
6,929
-343
582
$1.63M 0.01%
7,651
-1,812
583
$1.63M 0.01%
11,856
+6,943
584
$1.62M 0.01%
41,936
+2,456
585
$1.61M 0.01%
11,684
+677
586
$1.6M 0.01%
+85,058
587
$1.59M 0.01%
23,658
+4,876
588
$1.59M 0.01%
7,782
-162
589
$1.59M 0.01%
62,260
+16,837
590
$1.59M 0.01%
16,782
-493
591
$1.58M 0.01%
31,108
-254
592
$1.57M 0.01%
29,266
-607
593
$1.57M 0.01%
5,931
+632
594
$1.56M 0.01%
16,716
-69
595
$1.56M 0.01%
+36,747
596
$1.55M 0.01%
6,362
+29
597
$1.55M 0.01%
2,676
-6
598
$1.54M 0.01%
279,312
-2,445
599
$1.54M 0.01%
4,399
-95
600
$1.54M 0.01%
13,291
22 23
24
25 26