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
876
$670K 0.01%
20,358
+9,129
877
$668K 0.01%
29,213
-1,668
878
$668K 0.01%
60,608
+79
879
$664K 0.01%
27,190
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880
$663K 0.01%
20,101
+5,929
881
$662K 0.01%
19,309
+2,535
882
$661K 0.01%
38,080
+4,250
883
$656K 0.01%
4,897
884
$656K 0.01%
4,256
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885
$656K 0.01%
8,251
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886
$649K 0.01%
8,590
+68
887
$649K 0.01%
151,200
-28,750
888
$647K 0.01%
12,911
-325
889
$647K 0.01%
49,091
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890
$644K 0.01%
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892
$639K 0.01%
3,608
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894
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895
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6,979
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896
$628K 0.01%
27,072
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897
$627K 0.01%
27,530
-225
898
$624K 0.01%
52,858
+9,790
899
$624K 0.01%
18,121
+2,135
900
$623K 0.01%
4,817
-3,838
34 35
36
37 38