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
1026
$445K ﹤0.01%
+4,116
1027
$444K ﹤0.01%
5,674
+2,106
1028
$444K ﹤0.01%
1,352
1029
$440K ﹤0.01%
3,083
-120
1030
$440K ﹤0.01%
2,680
+164
1031
$438K ﹤0.01%
2,031
-54
1032
$438K ﹤0.01%
11,068
-378
1033
$437K ﹤0.01%
7,590
+1,354
1034
$437K ﹤0.01%
11,159
+1,209
1035
$435K ﹤0.01%
17,622
-13,291
1036
$435K ﹤0.01%
13,056
+3,212
1037
$432K ﹤0.01%
+5,290
1038
$431K ﹤0.01%
+24,064
1039
$431K ﹤0.01%
10,374
-229
1040
$426K ﹤0.01%
4,800
-1,000
1041
$426K ﹤0.01%
5,884
-225
1042
$424K ﹤0.01%
35,137
+3,917
1043
$422K ﹤0.01%
18,860
+314
1044
$421K ﹤0.01%
3,765
+30
1045
$421K ﹤0.01%
3,672
+536
1046
$420K ﹤0.01%
4,845
-1,038
1047
$419K ﹤0.01%
4,150
1048
$419K ﹤0.01%
9,394
+900
1049
$418K ﹤0.01%
+3,255
1050
$415K ﹤0.01%
14,031
+15
40 41
42
43 44