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
1226
$257K ﹤0.01%
2,086
1227
$257K ﹤0.01%
38,180
+11,715
1228
$256K ﹤0.01%
5,608
+983
1229
$255K ﹤0.01%
4,475
+248
1230
$254K ﹤0.01%
14,600
-815
1231
$253K ﹤0.01%
8,577
+484
1232
$252K ﹤0.01%
9,541
-44
1233
$251K ﹤0.01%
4,627
-40
1234
$251K ﹤0.01%
1,374
+157
1235
$251K ﹤0.01%
20,673
-339
1236
$251K ﹤0.01%
2,186
-213
1237
$250K ﹤0.01%
6,989
+703
1238
$249K ﹤0.01%
7,874
+6
1239
$249K ﹤0.01%
3,352
-100
1240
$249K ﹤0.01%
17,200
+1,450
1241
$248K ﹤0.01%
+4,283
1242
$248K ﹤0.01%
1,286
+100
1243
$247K ﹤0.01%
5,686
+68
1244
$245K ﹤0.01%
9,703
+1,827
1245
$244K ﹤0.01%
+12,219
1246
$241K ﹤0.01%
4,784
1247
$241K ﹤0.01%
+9,091
1248
$241K ﹤0.01%
+5,500
1249
$238K ﹤0.01%
31,963
1250
$238K ﹤0.01%
6,859
-970
48 49
50
51 52