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
1251
$236K ﹤0.01%
+14,044
1252
$235K ﹤0.01%
16,870
-15,217
1253
$235K ﹤0.01%
2,615
-259
1254
$235K ﹤0.01%
851
+144
1255
$233K ﹤0.01%
5,408
-132
1256
$233K ﹤0.01%
5,990
-6,597
1257
$231K ﹤0.01%
1,085
-4
1258
$231K ﹤0.01%
341
-70
1259
$231K ﹤0.01%
8,150
+200
1260
$230K ﹤0.01%
5,916
-85
1261
$230K ﹤0.01%
21,677
-98
1262
$230K ﹤0.01%
+1,417
1263
$227K ﹤0.01%
2,223
+1
1264
$227K ﹤0.01%
19,700
-7,100
1265
$224K ﹤0.01%
2,285
-247
1266
$223K ﹤0.01%
1,533
-63
1267
$223K ﹤0.01%
4,793
-30,900
1268
$222K ﹤0.01%
1,800
-2,900
1269
$222K ﹤0.01%
+22,200
1270
$222K ﹤0.01%
4,152
-67
1271
$221K ﹤0.01%
14,820
1272
$220K ﹤0.01%
1,224
1273
$220K ﹤0.01%
+3,118
1274
$217K ﹤0.01%
+1,740
1275
$217K ﹤0.01%
+4,300
49 50
51
52 53