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
1126
$347K ﹤0.01%
+4,371
1127
$343K ﹤0.01%
+5,580
1128
$343K ﹤0.01%
16,136
+180
1129
$342K ﹤0.01%
34,925
+11,924
1130
$342K ﹤0.01%
+23,665
1131
$341K ﹤0.01%
3,126
1132
$339K ﹤0.01%
7,503
-265
1133
$338K ﹤0.01%
6,500
1134
$338K ﹤0.01%
5,500
1135
$337K ﹤0.01%
9,663
1136
$337K ﹤0.01%
17,031
-397
1137
$336K ﹤0.01%
+2,997
1138
$334K ﹤0.01%
2,018
+665
1139
$333K ﹤0.01%
26,400
1140
$333K ﹤0.01%
+6,840
1141
$332K ﹤0.01%
+3,443
1142
$332K ﹤0.01%
16,559
-1,985
1143
$332K ﹤0.01%
+9,192
1144
$331K ﹤0.01%
11,684
-58
1145
$331K ﹤0.01%
1,322
-1,244
1146
$331K ﹤0.01%
13,232
-19,325
1147
$330K ﹤0.01%
5,979
-30
1148
$325K ﹤0.01%
75,000
1149
$323K ﹤0.01%
3,381
-26
1150
$323K ﹤0.01%
3,477
-183
44 45
46
47 48