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
826
$766K 0.01%
46,190
-2,150
827
$764K 0.01%
9,347
-16,933
828
$762K 0.01%
30,087
829
$761K 0.01%
+5,813
830
$758K 0.01%
18,584
+1,900
831
$754K 0.01%
21,925
+9,647
832
$754K 0.01%
12,445
-6,721
833
$751K 0.01%
18,291
+2,325
834
$747K 0.01%
206
-159
835
$747K 0.01%
+7,414
836
$740K 0.01%
14,670
+600
837
$737K 0.01%
9,972
+752
838
$737K 0.01%
91
+8
839
$736K 0.01%
90,193
-14,690
840
$734K 0.01%
2,934
+35
841
$732K 0.01%
46,327
+15,866
842
$728K 0.01%
25,845
+6,711
843
$727K 0.01%
7,933
+3
844
$721K 0.01%
9,040
+1,800
845
$720K 0.01%
12,078
+3,221
846
$720K 0.01%
19,579
+1,106
847
$719K 0.01%
+5,763
848
$717K 0.01%
+13,129
849
$716K 0.01%
24,429
+11,950
850
$716K 0.01%
7,880
-356
32 33
34
35 36