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
776
$901K 0.01%
18,887
+4,977
777
$890K 0.01%
12,153
+5,923
778
$890K 0.01%
6,779
+33
779
$888K 0.01%
125,410
-3,224
780
$886K 0.01%
21,307
+2,297
781
$881K 0.01%
49,362
+3,012
782
$875K 0.01%
22,510
-13,230
783
$875K 0.01%
11,088
+1,261
784
$872K 0.01%
27,006
+1,103
785
$871K 0.01%
15,389
-67
786
$865K 0.01%
4,979
+3,698
787
$865K 0.01%
5,123
+48
788
$863K 0.01%
7,934
+1,025
789
$856K 0.01%
+22,418
790
$853K 0.01%
18,134
+220
791
$850K 0.01%
64,212
-1,180
792
$848K 0.01%
9,475
-3
793
$847K 0.01%
22,767
-2,526
794
$846K 0.01%
2,536
-48
795
$846K 0.01%
46,394
-1,992
796
$843K 0.01%
+3,731
797
$842K 0.01%
+4,940
798
$837K 0.01%
15,431
+5,916
799
$830K 0.01%
46,750
+28,150
800
$828K 0.01%
8,479
-2,535
30 31
32
33 34