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
1401
– –
-13,115
1402
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-28,218
1403
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-77,123
1404
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-125,000
1405
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1406
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1407
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-18,815
1408
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-10,132
1409
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-2,178
1410
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-54,363
1411
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-29,463
1412
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-2,383
1413
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-23,213
1414
– –
-33,400
1415
– –
-96,002
1416
– –
-3,651
1417
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-21,081
1418
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-1,467
1419
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-39,640
1420
– –
-21,612
1421
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-20,000
1422
– –
-1,852
1423
– –
-3,767
1424
– –
-2,919
1425
– –
-14,100
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