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
801
$826K 0.01%
57,733
-71,299
802
$812K 0.01%
10,194
+3,550
803
$811K 0.01%
34,120
+141
804
$809K 0.01%
26,352
+12,051
805
$805K 0.01%
3,858
-1,007
806
$804K 0.01%
1,490
-19
807
$803K 0.01%
15,222
-13,944
808
$798K 0.01%
49,349
+1,266
809
$794K 0.01%
3,774
810
$789K 0.01%
21,844
+713
811
$789K 0.01%
49,875
-15,619
812
$783K 0.01%
23,055
-1,016
813
$783K 0.01%
+29,150
814
$782K 0.01%
6,149
-1,159
815
$777K 0.01%
17,897
-17,533
816
$774K 0.01%
12,438
+4,758
817
$774K 0.01%
16,794
-155
818
$773K 0.01%
37,851
+7,673
819
$773K 0.01%
19,627
820
$771K 0.01%
524,467
-2,023
821
$771K 0.01%
35,675
+4,270
822
$770K 0.01%
4,981
+15
823
$769K 0.01%
21,638
-4,263
824
$768K 0.01%
35,592
-42,593
825
$767K 0.01%
13,212
+294
31 32
33
34 35