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
901
$622K 0.01%
6,576
+4,446
902
$621K 0.01%
19,799
-9,604
903
$620K 0.01%
6,405
+582
904
$619K 0.01%
3,314
-119
905
$619K 0.01%
4,649
+1,573
906
$618K 0.01%
75,331
+4,862
907
$617K 0.01%
30,717
-1,867
908
$617K 0.01%
17,954
+1,652
909
$610K 0.01%
+24,298
910
$609K 0.01%
8,864
-10,716
911
$609K 0.01%
11,895
-1,800
912
$607K 0.01%
83,163
+2,991
913
$605K 0.01%
8,285
-35
914
$601K 0.01%
31,166
-5,772
915
$601K 0.01%
10,085
+20
916
$600K 0.01%
1,787
-120
917
$600K 0.01%
+10,373
918
$596K 0.01%
11,852
-3,781
919
$596K 0.01%
29,280
-4,465
920
$595K 0.01%
5,750
-397
921
$595K 0.01%
21,605
-980
922
$594K 0.01%
29,744
+624
923
$594K 0.01%
4,782
-1,759
924
$593K 0.01%
+7,804
925
$593K 0.01%
9,807
-55
35 36
37
38 39