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
1051
$414K ﹤0.01%
6,193
+181
1052
$413K ﹤0.01%
43,010
+27,010
1053
$413K ﹤0.01%
30,237
+1,500
1054
$412K ﹤0.01%
2,111
-78
1055
$410K ﹤0.01%
7,267
-670
1056
$405K ﹤0.01%
25,446
+4,160
1057
$405K ﹤0.01%
+5,314
1058
$404K ﹤0.01%
42,749
+159
1059
$404K ﹤0.01%
+13,564
1060
$403K ﹤0.01%
15,975
-320
1061
$403K ﹤0.01%
7,011
+515
1062
$402K ﹤0.01%
5,974
+1,297
1063
$402K ﹤0.01%
6,564
-18
1064
$401K ﹤0.01%
7,056
1065
$398K ﹤0.01%
7,470
+855
1066
$397K ﹤0.01%
10,768
-2,000
1067
$395K ﹤0.01%
35,941
-26,277
1068
$395K ﹤0.01%
6,158
+686
1069
$395K ﹤0.01%
2,531
+722
1070
$394K ﹤0.01%
2,175
-870
1071
$393K ﹤0.01%
+24,670
1072
$393K ﹤0.01%
6,870
-6,605
1073
$392K ﹤0.01%
32,285
+2,000
1074
$391K ﹤0.01%
1,529
1075
$390K ﹤0.01%
5,111
-530
41 42
43
44 45