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
$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 13.19%
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
ISRG icon
251
Intuitive Surgical
ISRG
$160B
$7.53M 0.05%
13,863
+339
OEF icon
252
iShares S&P 100 ETF
OEF
$26.9B
$7.48M 0.05%
24,577
+217
SOR
253
Source Capital
SOR
$371M
$7.46M 0.05%
172,148
+1,042
ENB icon
254
Enbridge
ENB
$103B
$7.45M 0.05%
164,436
-29,396
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$7.3M 0.05%
16,563
+1,723
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$12.8B
$7.29M 0.05%
83,625
+18,752
SO icon
257
Southern Company
SO
$108B
$7.26M 0.05%
79,075
+5,931
ET icon
258
Energy Transfer Partners
ET
$56.5B
$7.25M 0.05%
399,826
+33,167
C icon
259
Citigroup
C
$174B
$7.22M 0.05%
84,853
+6,087
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$14.6B
$7.2M 0.05%
234,749
-3,880
MELI icon
261
Mercado Libre
MELI
$103B
$7.18M 0.05%
2,749
-53
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.18M 0.05%
112,359
-5,826
SMH icon
263
VanEck Semiconductor ETF
SMH
$34.9B
$7.18M 0.05%
25,752
+5,580
AWR icon
264
American States Water
AWR
$2.91B
$7.17M 0.05%
93,590
-201
NTR icon
265
Nutrien
NTR
$27.9B
$7.14M 0.05%
122,649
+3,327
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$7.13M 0.05%
136,937
-4,976
DFAT icon
267
Dimensional US Targeted Value ETF
DFAT
$11.3B
$7.11M 0.05%
131,800
+5,001
AXON icon
268
Axon Enterprise
AXON
$52.7B
$7.09M 0.05%
8,561
-774
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.96M 0.05%
84,026
+14,497
GILD icon
270
Gilead Sciences
GILD
$152B
$6.92M 0.05%
62,427
-8,638
MU icon
271
Micron Technology
MU
$227B
$6.88M 0.05%
55,793
-10,204
CGIE icon
272
Capital Group International Equity ETF
CGIE
$1.08B
$6.81M 0.05%
206,883
+194,380
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$6.72M 0.05%
42,714
-275
IQLT icon
274
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.72M 0.05%
155,380
-34
MPC icon
275
Marathon Petroleum
MPC
$56.1B
$6.7M 0.05%
40,353
+13,333
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