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
1001
$483K ﹤0.01%
13,733
-279
1002
$481K ﹤0.01%
30,859
+608
1003
$479K ﹤0.01%
18,591
1004
$479K ﹤0.01%
7,430
-82
1005
$478K ﹤0.01%
12,070
+2,008
1006
$478K ﹤0.01%
379,265
+124,100
1007
$477K ﹤0.01%
7,233
-818
1008
$474K ﹤0.01%
171,000
+140,900
1009
$473K ﹤0.01%
1,363
+7
1010
$471K ﹤0.01%
14,910
-784
1011
$470K ﹤0.01%
4,029
-572
1012
$469K ﹤0.01%
23,747
+4,280
1013
$468K ﹤0.01%
+1,504
1014
$468K ﹤0.01%
+46,433
1015
$467K ﹤0.01%
5,016
+280
1016
$464K ﹤0.01%
2,182
1017
$458K ﹤0.01%
1,886
-155
1018
$457K ﹤0.01%
9,838
-99
1019
$455K ﹤0.01%
+6,585
1020
$455K ﹤0.01%
12,104
-2,105
1021
$452K ﹤0.01%
4,836
1022
$452K ﹤0.01%
45,333
-3,698
1023
$450K ﹤0.01%
+803
1024
$450K ﹤0.01%
1,266
-582
1025
$447K ﹤0.01%
16,736
-2,903
39 40
41
42 43