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
976
$516K ﹤0.01%
10,761
+191
977
$513K ﹤0.01%
6,980
+154
978
$513K ﹤0.01%
5,853
979
$508K ﹤0.01%
18,940
-559
980
$508K ﹤0.01%
2,591
-481
981
$507K ﹤0.01%
1,063
-5
982
$506K ﹤0.01%
2,940
+30
983
$504K ﹤0.01%
+107,231
984
$504K ﹤0.01%
10,071
-58
985
$497K ﹤0.01%
1,250
-6
986
$497K ﹤0.01%
5,238
-844
987
$495K ﹤0.01%
18,389
+8,192
988
$493K ﹤0.01%
8,507
+165
989
$493K ﹤0.01%
12,678
-499
990
$492K ﹤0.01%
50,902
-3,085
991
$491K ﹤0.01%
+10,717
992
$491K ﹤0.01%
300
993
$489K ﹤0.01%
+20,389
994
$489K ﹤0.01%
29,880
+4,650
995
$489K ﹤0.01%
12,442
-1,114
996
$488K ﹤0.01%
5,909
-180
997
$487K ﹤0.01%
+5,646
998
$485K ﹤0.01%
3,760
-145
999
$484K ﹤0.01%
1,773
1000
$483K ﹤0.01%
17,355
-420
38 39
40
41 42