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
76
$27.6M 0.25%
345,708
+5,774
77
$27.4M 0.25%
130,169
+9,518
78
$27.1M 0.24%
169,508
+6,512
79
$27M 0.24%
65,787
+248
80
$27M 0.24%
159,164
-47,480
81
$26.6M 0.24%
315,922
-8,788
82
$26.3M 0.24%
364,215
+46,128
83
$25.8M 0.23%
516,644
-35,306
84
$25.8M 0.23%
67,218
+1,784
85
$25.5M 0.23%
445,445
-6,407
86
$25.4M 0.23%
97,682
-1,101
87
$24.8M 0.22%
426,880
+112,405
88
$24.3M 0.22%
184,872
-14,646
89
$24.3M 0.22%
125,769
-5,685
90
$23.2M 0.21%
82,165
-553
91
$23.2M 0.21%
181,373
+102,981
92
$21.9M 0.2%
95,796
-1,465
93
$21.2M 0.19%
479,487
-122,882
94
$21.1M 0.19%
119,316
-9,700
95
$20.8M 0.19%
42,063
-1,671
96
$20.8M 0.19%
41,177
-3,581
97
$20.8M 0.19%
345,207
+1,044
98
$20.5M 0.18%
489,325
+46,406
99
$20.5M 0.18%
377,619
+79,035
100
$19.7M 0.18%
158,987
-8,734
2 3
4
5 6