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
1276
$216K ﹤0.01%
25,475
1277
$216K ﹤0.01%
11,074
1278
$215K ﹤0.01%
21,708
+3,251
1279
$214K ﹤0.01%
+17,963
1280
$214K ﹤0.01%
1,152
-197
1281
$213K ﹤0.01%
1,782
+9
1282
$212K ﹤0.01%
2,716
-134
1283
$211K ﹤0.01%
+11,350
1284
$210K ﹤0.01%
20,472
1285
$209K ﹤0.01%
3,703
-1,401
1286
$208K ﹤0.01%
16,660
-2,140
1287
$208K ﹤0.01%
36,113
+5,949
1288
$208K ﹤0.01%
9,922
-1,193
1289
$205K ﹤0.01%
+810
1290
$205K ﹤0.01%
+770
1291
$204K ﹤0.01%
+3,112
1292
$203K ﹤0.01%
+7,622
1293
$202K ﹤0.01%
6,312
1294
$198K ﹤0.01%
13,859
+200
1295
$198K ﹤0.01%
12,080
-200
1296
$195K ﹤0.01%
36,180
+10,715
1297
$187K ﹤0.01%
58,125
+11,150
1298
$187K ﹤0.01%
10,545
1299
$186K ﹤0.01%
13,954
+3,500
1300
$183K ﹤0.01%
+13,890
50 51
52
53 54