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 7.85%
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
1351
– –
-3,098
1352
– –
-9,903
1353
– –
-4,669
1354
– –
-29,451
1355
– –
-2,224
1356
– –
-15,102
1357
– –
-9,708
1358
– –
-4,400
1359
– –
-3,890
1360
– –
-54,370
1361
– –
-2,959
1362
– –
-1,292
1363
– –
-117,561
1364
– –
-5,888
1365
– –
-8,577
1366
– –
-153,423
1367
– –
-2,358
1368
– –
-8,400
1369
– –
-8,920
1370
– –
-11,290
1371
– –
-4,268
1372
– –
-18,804
1373
– –
-5,969
1374
– –
-3,416
1375
– –
-10,058
53 54
55
56 57