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
AGX icon
351
Argan
AGX
$3.92B
$4.83M 0.03%
21,920
-1,710
ASML icon
352
ASML
ASML
$400B
$4.82M 0.03%
6,008
+2,244
INDA icon
353
iShares MSCI India ETF
INDA
$9.57B
$4.81M 0.03%
86,397
+2,710
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.8M 0.03%
31,911
+5,226
SPG icon
355
Simon Property Group
SPG
$58.1B
$4.74M 0.03%
29,480
+601
SYF icon
356
Synchrony
SYF
$25.8B
$4.74M 0.03%
70,955
-291
NOC icon
357
Northrop Grumman
NOC
$85.1B
$4.67M 0.03%
9,342
+340
GBDC icon
358
Golub Capital BDC
GBDC
$3.71B
$4.66M 0.03%
318,133
+15,268
IBTG icon
359
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$4.65M 0.03%
202,673
-50,819
JQUA icon
360
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$4.63M 0.03%
77,095
+57,170
EXPD icon
361
Expeditors International
EXPD
$16.3B
$4.62M 0.03%
40,475
+2,306
URI icon
362
United Rentals
URI
$63.1B
$4.61M 0.03%
6,113
+104
CPNG icon
363
Coupang
CPNG
$56.9B
$4.6M 0.03%
153,445
+18,487
SPGP icon
364
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$4.57M 0.03%
42,434
+2,033
XCEM icon
365
Columbia EM Core ex-China ETF
XCEM
$1.29B
$4.53M 0.03%
132,466
-20,120
FID icon
366
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$4.53M 0.03%
+235,505
SIL icon
367
Global X Silver Miners ETF NEW
SIL
$3.63B
$4.52M 0.03%
93,815
+57,616
FYX icon
368
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$4.42M 0.03%
45,415
+16
AEP icon
369
American Electric Power
AEP
$62.9B
$4.35M 0.03%
41,934
+2,161
WSO icon
370
Watsco Inc
WSO
$15B
$4.35M 0.03%
9,848
+210
DFAC icon
371
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.31M 0.03%
120,303
-2,674
CHD icon
372
Church & Dwight Co
CHD
$21.6B
$4.29M 0.03%
44,665
-634
CNH
373
CNH Industrial
CNH
$13.1B
$4.28M 0.03%
330,398
-1,298
TSLX icon
374
Sixth Street Specialty
TSLX
$2.03B
$4.28M 0.03%
179,702
+6,176
CGDG icon
375
Capital Group Dividend Growers ETF
CGDG
$3.33B
$4.27M 0.03%
126,867
+106,388