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
201
$8.43M 0.08%
218,950
-423
202
$8.31M 0.07%
58,480
-4,774
203
$8.28M 0.07%
88,090
-11,053
204
$8.26M 0.07%
43,334
-11,955
205
$8.24M 0.07%
55,360
+844
206
$8.23M 0.07%
467,882
-17,975
207
$8.19M 0.07%
188,855
+7,443
208
$8.12M 0.07%
32,821
+908
209
$7.98M 0.07%
137,989
+26,793
210
$7.95M 0.07%
136,943
-2,514
211
$7.83M 0.07%
83,159
+5,908
212
$7.8M 0.07%
24,337
-462
213
$7.8M 0.07%
24,936
+3,085
214
$7.79M 0.07%
104,977
-13,938
215
$7.73M 0.07%
333,596
+8,376
216
$7.66M 0.07%
33,652
-8,534
217
$7.63M 0.07%
90,321
-3,437
218
$7.62M 0.07%
177,007
-40,033
219
$7.59M 0.07%
89,042
+432
220
$7.49M 0.07%
44,530
+5,025
221
$7.47M 0.07%
20,563
+582
222
$7.24M 0.07%
62,518
+29,969
223
$7.19M 0.06%
99,573
-515
224
$7.18M 0.06%
46,338
+996
225
$7.13M 0.06%
100,641
-600
7 8
9
10 11