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
176
$10.2M 0.09%
173,992
+15,052
177
$10.1M 0.09%
98,084
+2,650
178
$10.1M 0.09%
34,837
+1,443
179
$10.1M 0.09%
448,199
+128,495
180
$9.96M 0.09%
231,676
+5,896
181
$9.9M 0.09%
68,325
+2,045
182
$9.88M 0.09%
210,018
+14,077
183
$9.85M 0.09%
208,586
+1,225
184
$9.84M 0.09%
107,376
+9,301
185
$9.61M 0.09%
124,271
+4,827
186
$9.56M 0.09%
842,003
+111,060
187
$9.38M 0.08%
104,149
+644
188
$9.29M 0.08%
39,383
-777
189
$9.24M 0.08%
97,896
-5,090
190
$9.11M 0.08%
253,741
-1,536
191
$9.04M 0.08%
166,360
+10,664
192
$9.03M 0.08%
174,912
+8,776
193
$9.01M 0.08%
155,494
+1,326
194
$8.97M 0.08%
57,534
-2,141
195
$8.92M 0.08%
146,920
+18,500
196
$8.84M 0.08%
120,661
+23,567
197
$8.84M 0.08%
324,937
-8,331
198
$8.78M 0.08%
107,679
-872
199
$8.74M 0.08%
77,095
+3,172
200
$8.62M 0.08%
43,645
-18,264
6 7
8
9 10