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
GEV icon
376
GE Vernova
GEV
$163B
$4.25M 0.03%
8,036
+1,010
PAYX icon
377
Paychex
PAYX
$45.5B
$4.25M 0.03%
29,194
-136
FXU icon
378
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$4.25M 0.03%
100,169
+4,880
APD icon
379
Air Products & Chemicals
APD
$56.4B
$4.24M 0.03%
15,043
+126
MODL icon
380
VictoryShares WestEnd US Sector ETF
MODL
$634M
$4.24M 0.03%
+98,423
FBND icon
381
Fidelity Total Bond ETF
FBND
$21.1B
$4.2M 0.03%
91,798
+74,877
MDLZ icon
382
Mondelez International
MDLZ
$80.8B
$4.2M 0.03%
62,205
-1,351
ROL icon
383
Rollins
ROL
$27.1B
$4.18M 0.03%
74,011
+1,181
XSOE icon
384
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.16M 0.03%
120,509
+2,726
MFIC icon
385
MidCap Financial Investment
MFIC
$1.09B
$4.14M 0.03%
328,055
+15,132
YUM icon
386
Yum! Brands
YUM
$40.3B
$4.13M 0.03%
27,877
-858
LVHI icon
387
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$4.13M 0.03%
126,814
+7,812
MKTX icon
388
MarketAxess Holdings
MKTX
$6.4B
$4.08M 0.03%
18,250
+267
JEPQ icon
389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.06M 0.03%
74,670
+19,750
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.03M 0.03%
87,893
-15,721
MCK icon
391
McKesson
MCK
$97.8B
$4.02M 0.03%
5,485
-668
APG icon
392
APi Group
APG
$14.2B
$4M 0.03%
117,608
-1,386
IAU icon
393
iShares Gold Trust
IAU
$64.3B
$3.99M 0.03%
64,052
-28,742
ITW icon
394
Illinois Tool Works
ITW
$72.7B
$3.99M 0.03%
16,124
+492
COLB icon
395
Columbia Banking Systems
COLB
$7.28B
$3.98M 0.03%
170,430
+4,490
CTVA icon
396
Corteva
CTVA
$41.7B
$3.98M 0.03%
53,409
-984
GPC icon
397
Genuine Parts
GPC
$18.5B
$3.98M 0.03%
32,773
-2,526
KORP icon
398
American Century Diversified Corporate Bond ETF
KORP
$599M
$3.97M 0.03%
84,448
+1,105
SLV icon
399
iShares Silver Trust
SLV
$25.3B
$3.94M 0.03%
120,175
+31,791
NET icon
400
Cloudflare
NET
$73.2B
$3.92M 0.03%
20,023
-263
14 15
16
17 18