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
1151
$322K ﹤0.01%
22,849
-1,927
1152
$322K ﹤0.01%
18,332
+1,806
1153
$320K ﹤0.01%
+10,340
1154
$319K ﹤0.01%
12,885
-1,648
1155
$317K ﹤0.01%
2,280
+100
1156
$317K ﹤0.01%
5,115
-975
1157
$317K ﹤0.01%
8,507
+2,635
1158
$314K ﹤0.01%
11,075
-850
1159
$314K ﹤0.01%
7,473
-179
1160
$314K ﹤0.01%
6,860
1161
$314K ﹤0.01%
9,038
+1,069
1162
$313K ﹤0.01%
37,975
-7,845
1163
$311K ﹤0.01%
1,164
+210
1164
$311K ﹤0.01%
19,020
-349
1165
$309K ﹤0.01%
2,968
+250
1166
$308K ﹤0.01%
+9,728
1167
$308K ﹤0.01%
4,118
-100
1168
$306K ﹤0.01%
1,359
+121
1169
$305K ﹤0.01%
7,050
-2
1170
$305K ﹤0.01%
13,107
-46,300
1171
$303K ﹤0.01%
2,546
+231
1172
$301K ﹤0.01%
9,974
-2,254
1173
$301K ﹤0.01%
2,449
+107
1174
$300K ﹤0.01%
+5,910
1175
$299K ﹤0.01%
9,730
-73
45 46
47
48 49