DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$14.1M
3
+$13.8M
4
EOG icon
EOG Resources
EOG
+$12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.98M

Top Sells

1
+$54.2M
2
+$7.7M
3
+$7.62M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.04M
5
INTC icon
Intel
INTC
+$5.48M

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
1401
– –
-1,321
1402
– –
-18,600
1403
– –
-1,400
1404
– –
-13,115
1405
– –
-28,218
1406
– –
-77,123
1407
– –
-125,000
1408
– –
-2,687
1409
– –
-12,502
1410
– –
-18,815
1411
– –
-19,236
1412
– –
-143,141
1413
– –
-10,132
1414
– –
-2,178
1415
– –
-5,487
1416
– –
-54,363
1417
– –
-29,463
1418
– –
-2,383
1419
– –
-23,213
1420
– –
-10,843
1421
– –
-8,489
1422
– –
-8,121
1423
– –
-33,400
1424
– –
-13,236
1425
– –
-66,840
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