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
101
$19.6M 0.18%
203,028
+25,133
102
$19.5M 0.18%
676,671
-82,953
103
$19.4M 0.17%
459,845
-16,467
104
$19.4M 0.17%
64,386
+525
105
$18.8M 0.17%
165,350
+1,634
106
$18.1M 0.16%
207,169
+43,769
107
$18M 0.16%
294,239
+17,201
108
$17.8M 0.16%
39,165
-1,085
109
$17.6M 0.16%
350,315
+50,314
110
$17.4M 0.16%
60,704
+15,372
111
$17.3M 0.16%
107,101
+4,826
112
$17M 0.15%
65,624
-962
113
$16.7M 0.15%
440,281
-44,572
114
$16.5M 0.15%
190,589
-3,964
115
$16.5M 0.15%
236,588
+1,596
116
$16.2M 0.15%
38,679
+620
117
$16.1M 0.15%
775,636
+122,945
118
$16M 0.14%
357,982
+1,150
119
$15.8M 0.14%
124,209
-2,355
120
$15.5M 0.14%
136,274
+39,791
121
$15.4M 0.14%
152,205
+7,824
122
$15.3M 0.14%
66,351
+6,266
123
$15.3M 0.14%
92,697
-1,250
124
$15.1M 0.14%
70,637
-1,531
125
$14.9M 0.13%
204,224
+604
3 4
5
6 7