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
1401
– –
-2,358
1402
– –
-8,400
1403
– –
-8,920
1404
– –
-11,290
1405
– –
-4,268
1406
– –
-18,804
1407
– –
-5,969
1408
– –
-3,416
1409
– –
-10,058
1410
– –
-11,699
1411
– –
-1,321
1412
– –
-18,600
1413
– –
-1,400
1414
– –
-13,115
1415
– –
-28,218
1416
– –
-77,123
1417
– –
-125,000
1418
– –
-2,687
1419
– –
-12,502
1420
– –
-18,815
1421
– –
-19,236
1422
– –
-10,132
1423
– –
-2,178
1424
– –
-54,363
1425
– –
-29,463
54 55 56
57
58