DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$811M 7.3%
4,976,893
+53,897
2
$607M 5.46%
1,762,572
-164,147
3
$439M 3.96%
6,475,168
+212,116
4
$383M 3.45%
3,908,874
+332,104
5
$302M 2.72%
716,854
-9,131
6
$253M 2.28%
1,476,438
-4,986
7
$167M 1.51%
3,336,066
-11,080
8
$161M 1.45%
1,016,936
+15,137
9
$157M 1.41%
4,795,162
+253,254
10
$131M 1.18%
503,064
+19,671
11
$124M 1.12%
457,366
+5,318
12
$122M 1.1%
362,168
-23,907
13
$114M 1.03%
156,274
-4,146
14
$114M 1.02%
269,975
+1,522
15
$111M 1%
616,907
+29,372
16
$101M 0.91%
856,735
-412
17
$101M 0.91%
210,134
+8,416
18
$98.4M 0.89%
742,690
-22,310
19
$97M 0.87%
184,485
+2,816
20
$96.9M 0.87%
347,071
+2,231
21
$90.2M 0.81%
570,135
+13,900
22
$89.7M 0.81%
982,900
-8,128
23
$88.7M 0.8%
981,800
-66,560
24
$84.9M 0.76%
3,157,656
+66,195
25
$81.8M 0.74%
408,523
+12,919
1
2 3 4 5