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
626
$1.41M 0.01%
8,735
-4,589
627
$1.41M 0.01%
68,526
+38,600
628
$1.38M 0.01%
41,348
+6,110
629
$1.37M 0.01%
4,108
-292
630
$1.37M 0.01%
4,563
+2
631
$1.37M 0.01%
18,407
-386
632
$1.37M 0.01%
130,571
+13,367
633
$1.36M 0.01%
48,848
-3,772
634
$1.36M 0.01%
60,595
-524
635
$1.36M 0.01%
74,434
+36,112
636
$1.36M 0.01%
11,779
+58
637
$1.35M 0.01%
10,741
-3,029
638
$1.34M 0.01%
159,139
-210
639
$1.33M 0.01%
10,171
-4,612
640
$1.33M 0.01%
16,554
+2,445
641
$1.33M 0.01%
24,560
-704
642
$1.32M 0.01%
10,512
-17,870
643
$1.32M 0.01%
145,978
-9,665
644
$1.32M 0.01%
24,125
-53
645
$1.32M 0.01%
29,159
+10,688
646
$1.31M 0.01%
39,200
-43,395
647
$1.31M 0.01%
27,368
+2,666
648
$1.31M 0.01%
14,588
+3,304
649
$1.31M 0.01%
42,901
+4,404
650
$1.31M 0.01%
27,822
-900
24 25
26
27 28