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
726
$1.04M 0.01%
31,749
-6,619
727
$1.03M 0.01%
13,466
-32,452
728
$1.03M 0.01%
39,968
+4,082
729
$1.02M 0.01%
13,152
-3,544
730
$1.02M 0.01%
20,338
-1,041
731
$1.02M 0.01%
16,599
+673
732
$1.01M 0.01%
9,266
-1,608
733
$1.01M 0.01%
826
+228
734
$1.01M 0.01%
14,892
+6,561
735
$1.01M 0.01%
40,214
+16,748
736
$1M 0.01%
75,682
+51,601
737
$1M 0.01%
11,034
+2,887
738
$1M 0.01%
9,305
-11,115
739
$1,000K 0.01%
+44,033
740
$996K 0.01%
70,623
+49,054
741
$995K 0.01%
2,531
+391
742
$995K 0.01%
32,264
+6,060
743
$994K 0.01%
34,554
-5,519
744
$994K 0.01%
25,214
-1,264
745
$975K 0.01%
8,671
-166
746
$972K 0.01%
+13,432
747
$970K 0.01%
11,282
-14,529
748
$965K 0.01%
4,704
749
$961K 0.01%
+52,369
750
$957K 0.01%
24,063
+100
28 29
30
31 32