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
951
$558K 0.01%
4,862
-434
952
$557K 0.01%
27,609
+1,380
953
$553K 0.01%
9,419
-2,985
954
$552K 0.01%
14,365
+7,990
955
$552K 0.01%
1,733
956
$550K 0.01%
3,531
-35
957
$548K ﹤0.01%
10,214
+5,672
958
$548K ﹤0.01%
4,884
-60
959
$547K ﹤0.01%
15,755
-28,758
960
$542K ﹤0.01%
10,559
-1,302
961
$541K ﹤0.01%
10,586
962
$538K ﹤0.01%
35,062
-40,198
963
$536K ﹤0.01%
11,849
+692
964
$535K ﹤0.01%
9,834
-6,051
965
$534K ﹤0.01%
1,174
+59
966
$531K ﹤0.01%
19,657
+10,935
967
$530K ﹤0.01%
26,587
-187
968
$529K ﹤0.01%
21,246
+9,801
969
$528K ﹤0.01%
32,338
+97
970
$523K ﹤0.01%
10,017
-5,452
971
$523K ﹤0.01%
5,750
+746
972
$523K ﹤0.01%
14,853
-13,779
973
$517K ﹤0.01%
1,324
+195
974
$517K ﹤0.01%
2,683
-68
975
$517K ﹤0.01%
10,521
+2,196
37 38
39
40 41