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
676
$1.21M 0.01%
3,510
-25
677
$1.2M 0.01%
52,333
+2
678
$1.2M 0.01%
13,834
+1,634
679
$1.19M 0.01%
6,359
-13,295
680
$1.19M 0.01%
11,973
+262
681
$1.19M 0.01%
66,189
+7,514
682
$1.18M 0.01%
3,710
-117
683
$1.18M 0.01%
20,645
-501
684
$1.17M 0.01%
4,568
-7
685
$1.16M 0.01%
29,867
-8,564
686
$1.16M 0.01%
59,654
+2,150
687
$1.16M 0.01%
5,617
-171
688
$1.16M 0.01%
98,136
-6,152
689
$1.15M 0.01%
+91,260
690
$1.15M 0.01%
58,156
-2,020
691
$1.15M 0.01%
105,036
-1,548
692
$1.14M 0.01%
22,531
-1,069
693
$1.14M 0.01%
257,863
-118,247
694
$1.14M 0.01%
18,918
+212
695
$1.14M 0.01%
158,864
+613
696
$1.14M 0.01%
27,042
-781
697
$1.13M 0.01%
88,511
-1,852
698
$1.13M 0.01%
20,085
+387
699
$1.13M 0.01%
6,096
+90
700
$1.13M 0.01%
6,963
+2,116
26 27
28
29 30