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
126
$14.9M 0.13%
72,153
-1,534
127
$14.6M 0.13%
58,344
+3,502
128
$14.5M 0.13%
332,104
+27,596
129
$14.5M 0.13%
82,296
+302
130
$14.5M 0.13%
189,725
+9,576
131
$14.5M 0.13%
30,006
+807
132
$14.4M 0.13%
110,991
-9,891
133
$14.2M 0.13%
83,359
-7,457
134
$14.2M 0.13%
174,932
+2,771
135
$13.8M 0.12%
176,078
-948
136
$13.7M 0.12%
205,165
-1,314
137
$13.4M 0.12%
824,412
+165,350
138
$13.3M 0.12%
69,568
+10,291
139
$13.2M 0.12%
227,944
-206
140
$12.8M 0.12%
47,078
-557
141
$12.8M 0.12%
62,168
-6,538
142
$12.7M 0.11%
72,266
-1,333
143
$12.6M 0.11%
431,183
-7,710
144
$12.5M 0.11%
275,238
-79,030
145
$12.5M 0.11%
231,457
+3,831
146
$12.4M 0.11%
98,645
+694
147
$12.3M 0.11%
138,419
+7,907
148
$12.3M 0.11%
51,145
+138
149
$12.3M 0.11%
182,858
+2,376
150
$12.2M 0.11%
93,976
+4,266
4 5
6
7 8