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
COIN icon
326
Coinbase
COIN
$86.3B
$5.61M 0.04%
15,996
+1,239
TIP icon
327
iShares TIPS Bond ETF
TIP
$13.9B
$5.6M 0.04%
50,928
-39,297
OTIS icon
328
Otis Worldwide
OTIS
$35.8B
$5.52M 0.04%
55,733
+920
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.48M 0.04%
110,766
+3,086
HTGC icon
330
Hercules Capital
HTGC
$3.14B
$5.4M 0.04%
295,514
+9,585
IGE icon
331
iShares North American Natural Resources ETF
IGE
$606M
$5.38M 0.04%
121,541
+442
ICE icon
332
Intercontinental Exchange
ICE
$87.9B
$5.38M 0.04%
29,310
+82
GVA icon
333
Granite Construction
GVA
$4.6B
$5.35M 0.04%
57,205
-10,485
CGMS icon
334
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$5.34M 0.04%
193,473
+16,104
PGR icon
335
Progressive
PGR
$132B
$5.27M 0.04%
19,764
+1,219
ORLY icon
336
O'Reilly Automotive
ORLY
$86.2B
$5.23M 0.04%
57,972
+5,817
DFAU icon
337
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$5.21M 0.04%
123,000
+1,140
TXN icon
338
Texas Instruments
TXN
$161B
$5.19M 0.04%
25,014
-128
HRI icon
339
Herc Holdings
HRI
$4.16B
$5.16M 0.04%
39,160
-86
KNG icon
340
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$5.1M 0.04%
103,860
+8,643
CMCSA icon
341
Comcast
CMCSA
$109B
$5.06M 0.04%
141,740
+8,168
JPEF icon
342
JPMorgan Equity Focus ETF
JPEF
$1.59B
$5.03M 0.04%
71,651
+19,855
TBLL icon
343
Invesco Short Term Treasury ETF
TBLL
$2.22B
$4.99M 0.04%
+47,300
AIQ icon
344
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$4.99M 0.04%
114,253
+3,654
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.98M 0.04%
41,835
-6,538
GLW icon
346
Corning
GLW
$72.4B
$4.94M 0.03%
93,957
+470
TTE icon
347
TotalEnergies
TTE
$133B
$4.93M 0.03%
80,327
-4,767
IP icon
348
International Paper
IP
$24.6B
$4.92M 0.03%
104,956
-3,212
JPIE icon
349
JPMorgan Income ETF
JPIE
$5.16B
$4.9M 0.03%
105,869
+16,915
ACGL icon
350
Arch Capital
ACGL
$32.3B
$4.84M 0.03%
53,128
+7,576
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