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
851
$714K 0.01%
10,419
+1,039
852
$712K 0.01%
5,200
853
$708K 0.01%
51,169
+3,080
854
$707K 0.01%
3,740
-100
855
$704K 0.01%
11,662
-319
856
$704K 0.01%
51,268
+8,246
857
$703K 0.01%
6,161
-300
858
$702K 0.01%
50,196
+39,016
859
$701K 0.01%
561
+95
860
$701K 0.01%
5,870
-300
861
$700K 0.01%
2,768
862
$696K 0.01%
52,617
-11,884
863
$693K 0.01%
17,411
+249
864
$690K 0.01%
47,058
-26,515
865
$687K 0.01%
24,452
+1,038
866
$686K 0.01%
16,768
867
$686K 0.01%
12,825
+2,480
868
$684K 0.01%
24,537
-572
869
$682K 0.01%
33,617
+21,613
870
$682K 0.01%
709
871
$681K 0.01%
8,913
-8,535
872
$680K 0.01%
10,651
-8
873
$680K 0.01%
22,950
+10,962
874
$677K 0.01%
4,552
-128
875
$671K 0.01%
4,375
-1,235
33 34
35
36 37