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
601
$1.54M 0.01%
69,318
+23,100
602
$1.54M 0.01%
20,725
+1,349
603
$1.53M 0.01%
147,172
+3,955
604
$1.53M 0.01%
23,178
-2,093
605
$1.52M 0.01%
6,817
+737
606
$1.52M 0.01%
170,229
607
$1.51M 0.01%
29,285
+5,746
608
$1.51M 0.01%
30,667
-6,932
609
$1.51M 0.01%
34,613
+30,206
610
$1.5M 0.01%
8,143
+1,759
611
$1.49M 0.01%
36,672
+2,110
612
$1.49M 0.01%
40,275
613
$1.47M 0.01%
59,925
+26,034
614
$1.45M 0.01%
27,085
+3,945
615
$1.45M 0.01%
43,953
+5,676
616
$1.44M 0.01%
13,163
-323
617
$1.44M 0.01%
64,761
+8,042
618
$1.43M 0.01%
+37,230
619
$1.43M 0.01%
10,846
-1,619
620
$1.43M 0.01%
15,477
+3,235
621
$1.43M 0.01%
39,631
-1,380
622
$1.42M 0.01%
9,591
+169
623
$1.42M 0.01%
63,096
+33,787
624
$1.42M 0.01%
7,468
+835
625
$1.42M 0.01%
19,568
+346
23 24
25
26 27