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
51
$41.9M 0.38%
275,422
+15,283
52
$41.8M 0.38%
457,127
-676
53
$40.7M 0.37%
165,324
-2,535
54
$39.9M 0.36%
325,945
-8,299
55
$37.2M 0.34%
582,779
+8,572
56
$37.2M 0.34%
194,817
+2,211
57
$36.4M 0.33%
105,138
+13
58
$36.4M 0.33%
647,379
+69,516
59
$34.6M 0.31%
135,643
+2,201
60
$32.5M 0.29%
406,892
+1,051
61
$32.5M 0.29%
357,303
+20,583
62
$32.3M 0.29%
1,162,856
+508,108
63
$31.9M 0.29%
41,027
+2,508
64
$30.2M 0.27%
203,409
+17,193
65
$30.1M 0.27%
106,616
-859
66
$30M 0.27%
185,028
+3,781
67
$29.6M 0.27%
80,777
+5,647
68
$29.2M 0.26%
481,297
+1,817
69
$28.9M 0.26%
80,731
+891
70
$28.5M 0.26%
1,019,543
+33,679
71
$28.5M 0.26%
257,438
-4,150
72
$28.3M 0.26%
389,966
-28,284
73
$28.1M 0.25%
328,339
+13,126
74
$28M 0.25%
350,799
-9,751
75
$27.9M 0.25%
57,507
+5,554
1 2
3
4 5