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
1101
$366K ﹤0.01%
+7,493
1102
$366K ﹤0.01%
8,611
-580
1103
$365K ﹤0.01%
6,733
-43
1104
$364K ﹤0.01%
7,265
-21
1105
$362K ﹤0.01%
7,003
+1,116
1106
$362K ﹤0.01%
646
-11
1107
$362K ﹤0.01%
17,502
-855
1108
$361K ﹤0.01%
3,806
-88
1109
$360K ﹤0.01%
911
+9
1110
$360K ﹤0.01%
6,391
-812
1111
$360K ﹤0.01%
3,610
-3,894
1112
$360K ﹤0.01%
5,341
-555
1113
$359K ﹤0.01%
25,798
+4,084
1114
$358K ﹤0.01%
7,229
-1,134
1115
$356K ﹤0.01%
18,450
-925
1116
$355K ﹤0.01%
1,302
+61
1117
$355K ﹤0.01%
288
1118
$354K ﹤0.01%
6,188
-2,083
1119
$353K ﹤0.01%
6,635
-520
1120
$352K ﹤0.01%
3,493
+64
1121
$352K ﹤0.01%
15,700
+1,900
1122
$350K ﹤0.01%
+9,353
1123
$350K ﹤0.01%
+1,202
1124
$349K ﹤0.01%
5,265
-1,851
1125
$347K ﹤0.01%
5,933
+1,291
43 44
45
46 47