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
151
$12.2M 0.11%
140,575
+19,200
152
$12M 0.11%
90,763
+22
153
$11.9M 0.11%
101,735
-4,869
154
$11.8M 0.11%
209,992
-6,933
155
$11.8M 0.11%
239,206
+131,635
156
$11.8M 0.11%
198,482
+151,873
157
$11.7M 0.11%
71,880
+10,223
158
$11.7M 0.11%
374,219
+82,734
159
$11.6M 0.1%
25,005
-506
160
$11.6M 0.1%
333,156
+84,325
161
$11.5M 0.1%
310,036
+20,762
162
$11.4M 0.1%
443,906
+138,741
163
$11.4M 0.1%
540,296
+10,520
164
$11.4M 0.1%
55,670
+3,558
165
$11.4M 0.1%
93,292
-10,852
166
$11.3M 0.1%
518,532
+70,898
167
$11M 0.1%
14,395
-275
168
$10.8M 0.1%
129,717
-32,385
169
$10.8M 0.1%
99,209
-1,219
170
$10.8M 0.1%
134,307
+22,962
171
$10.7M 0.1%
100,070
-3,853
172
$10.7M 0.1%
62,609
+5,025
173
$10.4M 0.09%
49,782
+3,480
174
$10.4M 0.09%
86,742
+13,047
175
$10.3M 0.09%
560,043
+30,208
5 6
7
8 9