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
$14.2B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$45.2M
3
+$33.7M
4
TNGY
Tortoise Energy Fund
TNGY
+$33.4M
5
PLD icon
Prologis
PLD
+$33.3M

Top Sells

1
+$16M
2
+$10.8M
3
+$8.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.39M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.91M

Sector Composition

1 Technology 13.18%
2 Financials 8.23%
3 Industrials 5.65%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$73.8B
$9.31M 0.07%
214,736
-10,405
BDX icon
227
Becton Dickinson
BDX
$55.7B
$9.14M 0.06%
53,054
+3,088
TMSL icon
228
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$9.08M 0.06%
276,949
+269,742
YEAR icon
229
AB Ultra Short Income ETF
YEAR
$1.44B
$9.06M 0.06%
178,833
+8,890
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$9.02M 0.06%
212,826
+4,782
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$8.97M 0.06%
54,548
+880
CGBL icon
232
Capital Group Core Balanced ETF
CGBL
$4.38B
$8.8M 0.06%
263,062
+26,772
ETN icon
233
Eaton
ETN
$125B
$8.68M 0.06%
24,325
-930
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$8.61M 0.06%
143,773
-19,085
CME icon
235
CME Group
CME
$99.5B
$8.55M 0.06%
31,025
+131
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$67B
$8.53M 0.06%
77,458
-2,698
CXT icon
237
Crane NXT
CXT
$2.74B
$8.36M 0.06%
155,178
-218
ROK icon
238
Rockwell Automation
ROK
$44.3B
$8.32M 0.06%
25,061
+420
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$164B
$8.31M 0.06%
99,584
-8,856
ABNB icon
240
Airbnb
ABNB
$83B
$8.27M 0.06%
62,526
+28,595
IBTP
241
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$8.24M 0.06%
+320,632
INTU icon
242
Intuit
INTU
$186B
$8.16M 0.06%
10,366
+109
STZ icon
243
Constellation Brands
STZ
$24.4B
$8.1M 0.06%
49,814
-633
IBTM icon
244
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$493M
$8.02M 0.06%
+348,377
MLM icon
245
Martin Marietta Materials
MLM
$38.1B
$7.96M 0.06%
14,504
+857
CPAY icon
246
Corpay
CPAY
$21.3B
$7.81M 0.06%
23,539
+1,667
PATH icon
247
UiPath
PATH
$8.91B
$7.78M 0.05%
607,616
+782
ROST icon
248
Ross Stores
ROST
$58.7B
$7.75M 0.05%
60,737
+9,518
VGT icon
249
Vanguard Information Technology ETF
VGT
$113B
$7.73M 0.05%
11,650
-650
CARR icon
250
Carrier Global
CARR
$45B
$7.71M 0.05%
105,383
-1,176
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10
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