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
1201
$281K ﹤0.01%
+2,700
1202
$280K ﹤0.01%
+652
1203
$279K ﹤0.01%
32,003
-9,752
1204
$279K ﹤0.01%
8,979
-382
1205
$278K ﹤0.01%
27,813
-1,000
1206
$278K ﹤0.01%
7,524
+750
1207
$276K ﹤0.01%
2,500
-56,445
1208
$274K ﹤0.01%
+1,906
1209
$273K ﹤0.01%
5,399
-1,416
1210
$271K ﹤0.01%
+3,340
1211
$271K ﹤0.01%
51,957
-945
1212
$271K ﹤0.01%
+5,963
1213
$271K ﹤0.01%
1,525
1214
$270K ﹤0.01%
10,400
1215
$270K ﹤0.01%
2,261
+271
1216
$269K ﹤0.01%
11,319
1217
$269K ﹤0.01%
4,992
-836
1218
$268K ﹤0.01%
31,571
-3,478
1219
$268K ﹤0.01%
+11,407
1220
$264K ﹤0.01%
4,380
-4,260
1221
$264K ﹤0.01%
+10,716
1222
$262K ﹤0.01%
15,510
+2,276
1223
$262K ﹤0.01%
+6,480
1224
$259K ﹤0.01%
5,712
-455
1225
$258K ﹤0.01%
7,446
-5,339
47 48
49
50 51