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
926
$591K 0.01%
4,065
+622
927
$590K 0.01%
25,620
+7,926
928
$589K 0.01%
7,834
+174
929
$584K 0.01%
15,772
-2,643
930
$584K 0.01%
7,600
931
$581K 0.01%
5,190
+426
932
$581K 0.01%
+7,111
933
$580K 0.01%
5,646
-571
934
$579K 0.01%
2,203
+1,120
935
$579K 0.01%
6,700
+500
936
$577K 0.01%
+14,682
937
$577K 0.01%
17,499
+6,187
938
$574K 0.01%
5,104
-100
939
$573K 0.01%
6,654
+114
940
$572K 0.01%
+11,435
941
$571K 0.01%
27,695
-2,098
942
$571K 0.01%
9,785
-2,475
943
$570K 0.01%
7,615
-3
944
$569K 0.01%
38,276
+1,570
945
$569K 0.01%
14,906
+144
946
$567K 0.01%
687
+16
947
$566K 0.01%
42,713
-60,367
948
$565K 0.01%
35,103
+50
949
$562K 0.01%
20,083
-18,100
950
$558K 0.01%
4,778
-10,405
36 37
38
39 40