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
1301
$182K ﹤0.01%
33,000
1302
$177K ﹤0.01%
10,010
1303
$173K ﹤0.01%
19,256
-8,322
1304
$170K ﹤0.01%
+16,097
1305
$169K ﹤0.01%
23,563
-3,033
1306
$163K ﹤0.01%
13,300
-50
1307
$161K ﹤0.01%
25,648
+2,552
1308
$161K ﹤0.01%
10,559
-1,153
1309
$158K ﹤0.01%
13,365
-100
1310
$155K ﹤0.01%
14,043
+15
1311
$150K ﹤0.01%
12,900
1312
$142K ﹤0.01%
5,581
+639
1313
$139K ﹤0.01%
+11,360
1314
$138K ﹤0.01%
11,100
1315
$135K ﹤0.01%
17,763
1316
$133K ﹤0.01%
14,613
-68,702
1317
$129K ﹤0.01%
+10,758
1318
$127K ﹤0.01%
50,200
1319
$120K ﹤0.01%
14,741
-207
1320
$119K ﹤0.01%
18,518
-590
1321
$116K ﹤0.01%
10,410
+189
1322
$114K ﹤0.01%
47,655
+5,000
1323
$113K ﹤0.01%
29,258
1324
$106K ﹤0.01%
+10,639
1325
$104K ﹤0.01%
16,000
51 52
53
54 55