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
1076
$389K ﹤0.01%
11,522
+4,300
1077
$389K ﹤0.01%
13,064
-3,843
1078
$386K ﹤0.01%
2,955
+1,282
1079
$385K ﹤0.01%
24,358
1080
$384K ﹤0.01%
20,045
-1,924
1081
$381K ﹤0.01%
2,277
+160
1082
$378K ﹤0.01%
+2,059
1083
$378K ﹤0.01%
7,548
+3,098
1084
$378K ﹤0.01%
27,276
+1,592
1085
$376K ﹤0.01%
12,250
-330
1086
$376K ﹤0.01%
33,693
-650
1087
$376K ﹤0.01%
19,089
-267
1088
$376K ﹤0.01%
+8,506
1089
$375K ﹤0.01%
1,387
1090
$373K ﹤0.01%
16,971
+86
1091
$373K ﹤0.01%
280
-5
1092
$372K ﹤0.01%
7,387
-1,083
1093
$372K ﹤0.01%
32,457
1094
$370K ﹤0.01%
2,809
+233
1095
$369K ﹤0.01%
8,062
-1,747
1096
$369K ﹤0.01%
+3,525
1097
$369K ﹤0.01%
+6,861
1098
$368K ﹤0.01%
15,446
-22,292
1099
$367K ﹤0.01%
30,348
+9,911
1100
$367K ﹤0.01%
7,553
-392
42 43
44
45 46