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
651
$1.3M 0.01%
5,964
+36
652
$1.3M 0.01%
22,071
-336
653
$1.3M 0.01%
13,919
+10
654
$1.29M 0.01%
8,718
+452
655
$1.28M 0.01%
6,470
-390
656
$1.28M 0.01%
26,542
+14,349
657
$1.28M 0.01%
59,585
+2,199
658
$1.28M 0.01%
11,180
-2,326
659
$1.26M 0.01%
+8,248
660
$1.26M 0.01%
29,564
-7,870
661
$1.26M 0.01%
38,815
-2,625
662
$1.25M 0.01%
70,940
+1,698
663
$1.25M 0.01%
+27,825
664
$1.25M 0.01%
5,380
+253
665
$1.25M 0.01%
26,960
+3,480
666
$1.25M 0.01%
23,082
-250
667
$1.24M 0.01%
105,722
-5,167
668
$1.24M 0.01%
101,569
+4,235
669
$1.23M 0.01%
60,726
+1,557
670
$1.23M 0.01%
81,966
-1,064
671
$1.23M 0.01%
10,352
-22
672
$1.23M 0.01%
16,101
+25
673
$1.23M 0.01%
29,209
-518
674
$1.22M 0.01%
38,240
+3,873
675
$1.21M 0.01%
20,229
+174
25 26
27
28 29