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
AB icon
301
AllianceBernstein
AB
$4.33B
$6.12M 0.04%
149,922
+2,132
GRMN icon
302
Garmin
GRMN
$47.9B
$6.1M 0.04%
29,237
-371
CI icon
303
Cigna
CI
$79.9B
$6.1M 0.04%
18,458
+1,024
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.08M 0.04%
76,466
-3,188
WY icon
305
Weyerhaeuser
WY
$17B
$6.04M 0.04%
235,021
-21,125
RIO icon
306
Rio Tinto
RIO
$111B
$6.02M 0.04%
103,243
+2,434
WMB icon
307
Williams Companies
WMB
$76.3B
$6.02M 0.04%
95,832
-306
VHT icon
308
Vanguard Health Care ETF
VHT
$15.9B
$5.97M 0.04%
24,039
-267
CCJ icon
309
Cameco
CCJ
$37.7B
$5.94M 0.04%
80,026
-29,360
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.93M 0.04%
76,723
+4,399
NEM icon
311
Newmont
NEM
$99.7B
$5.92M 0.04%
101,604
-7,204
XLF icon
312
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.88M 0.04%
112,334
-8,054
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$5.85M 0.04%
116,780
+3,411
MOD icon
314
Modine Manufacturing
MOD
$8.07B
$5.84M 0.04%
59,340
-5,705
OBDC icon
315
Blue Owl Capital
OBDC
$6.44B
$5.83M 0.04%
406,521
+10,330
IBTI icon
316
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$5.83M 0.04%
260,580
+7,411
INTC icon
317
Intel
INTC
$176B
$5.83M 0.04%
260,076
-23,993
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$5.81M 0.04%
45,818
-5,586
DVN icon
319
Devon Energy
DVN
$20.1B
$5.8M 0.04%
182,258
-159,532
ESGV icon
320
Vanguard ESG US Stock ETF
ESGV
$11.5B
$5.78M 0.04%
52,748
-514
NSC icon
321
Norfolk Southern
NSC
$65B
$5.78M 0.04%
22,561
+781
DLR icon
322
Digital Realty Trust
DLR
$58.9B
$5.77M 0.04%
33,118
+504
JBL icon
323
Jabil
JBL
$22.5B
$5.68M 0.04%
26,046
+1,473
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.62M 0.04%
55,852
-6,087
AZO icon
325
AutoZone
AZO
$67.2B
$5.61M 0.04%
1,512
+231
11 12
13
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