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
751
$951K 0.01%
21,651
-4,973
752
$948K 0.01%
9,402
+865
753
$944K 0.01%
10,891
+300
754
$942K 0.01%
17,820
+2,600
755
$942K 0.01%
28,776
-559
756
$941K 0.01%
+15,785
757
$937K 0.01%
5,131
+614
758
$935K 0.01%
9,624
-1,025
759
$935K 0.01%
16,408
760
$934K 0.01%
52,491
+22,872
761
$929K 0.01%
11,316
+1,106
762
$927K 0.01%
38,047
-267
763
$926K 0.01%
24,643
+1,627
764
$923K 0.01%
119,900
765
$922K 0.01%
6,897
-353
766
$919K 0.01%
8,828
+1,121
767
$914K 0.01%
+11,454
768
$914K 0.01%
14,484
+3,483
769
$911K 0.01%
13,318
-196
770
$908K 0.01%
27,037
-16
771
$907K 0.01%
76,366
+779
772
$906K 0.01%
47,159
+12,886
773
$905K 0.01%
9,702
+6,906
774
$904K 0.01%
5,011
+15
775
$904K 0.01%
+18,460
29 30
31
32 33