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
701
$1.11M 0.01%
13,231
-326
702
$1.11M 0.01%
+38,652
703
$1.11M 0.01%
84,233
-1,877
704
$1.1M 0.01%
6,924
-4
705
$1.1M 0.01%
19,945
+7,520
706
$1.09M 0.01%
71,675
707
$1.09M 0.01%
12,842
+1,165
708
$1.08M 0.01%
53,094
-210
709
$1.07M 0.01%
37,014
-4,531
710
$1.07M 0.01%
64,338
+2,561
711
$1.07M 0.01%
8,095
+461
712
$1.07M 0.01%
9,265
+420
713
$1.06M 0.01%
80,147
-2,616
714
$1.06M 0.01%
+212,433
715
$1.06M 0.01%
50,646
+8,077
716
$1.05M 0.01%
8,137
+2,012
717
$1.05M 0.01%
+17,105
718
$1.05M 0.01%
17,904
+1,023
719
$1.05M 0.01%
30,199
+206
720
$1.04M 0.01%
45,709
-882
721
$1.04M 0.01%
10,198
+4,611
722
$1.04M 0.01%
22,942
+6,914
723
$1.04M 0.01%
13,117
-300
724
$1.04M 0.01%
12,035
-2,759
725
$1.04M 0.01%
11,900
+50
27 28
29
30 31