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
1326
$102K ﹤0.01%
+19,200
1327
$93K ﹤0.01%
11,400
1328
$87.1K ﹤0.01%
25,309
-1,803
1329
$82.1K ﹤0.01%
15,170
+1,376
1330
$80.7K ﹤0.01%
16,774
1331
$72.4K ﹤0.01%
12,553
1332
$70.1K ﹤0.01%
13,770
+2,520
1333
$69.7K ﹤0.01%
19,195
1334
$65.8K ﹤0.01%
1,696
+1
1335
$63.6K ﹤0.01%
+10,966
1336
$63.2K ﹤0.01%
11,745
1337
$61.7K ﹤0.01%
1,077
-8,621
1338
$57.1K ﹤0.01%
13,750
+1,800
1339
$52.6K ﹤0.01%
+12,208
1340
$51.4K ﹤0.01%
26,350
+13,600
1341
$48.1K ﹤0.01%
10,067
1342
$40K ﹤0.01%
15,438
1343
$39.2K ﹤0.01%
10,000
1344
$35.6K ﹤0.01%
19,250
+405
1345
$30.9K ﹤0.01%
+13,037
1346
$29.6K ﹤0.01%
1,761
+36
1347
$24.8K ﹤0.01%
12,200
1348
$7.39K ﹤0.01%
12,500
-90,000
1349
$2.58K ﹤0.01%
10,320
-125,023
1350
– –
-13,236
52 53
54
55 56