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
1176
$299K ﹤0.01%
2,878
+128
1177
$299K ﹤0.01%
+2,982
1178
$298K ﹤0.01%
5,033
-333
1179
$298K ﹤0.01%
13,585
1180
$297K ﹤0.01%
14,651
-288
1181
$297K ﹤0.01%
33,674
+9,824
1182
$297K ﹤0.01%
8,471
-97,258
1183
$297K ﹤0.01%
23,845
+400
1184
$296K ﹤0.01%
5,136
+318
1185
$296K ﹤0.01%
+29,628
1186
$294K ﹤0.01%
5,034
-11
1187
$294K ﹤0.01%
+4,668
1188
$293K ﹤0.01%
6,525
-625
1189
$292K ﹤0.01%
24,625
-5,200
1190
$291K ﹤0.01%
14,550
1191
$290K ﹤0.01%
9,073
-335
1192
$290K ﹤0.01%
23,658
+2,500
1193
$288K ﹤0.01%
26,985
-600
1194
$286K ﹤0.01%
23,981
+162
1195
$286K ﹤0.01%
14,551
-250
1196
$285K ﹤0.01%
+3,066
1197
$285K ﹤0.01%
22,003
-421
1198
$283K ﹤0.01%
+4,693
1199
$281K ﹤0.01%
6,167
+400
1200
$281K ﹤0.01%
21,909
+6
46 47
48
49 50