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
SLB icon
401
SLB Limited
SLB
$48.7B
$3.89M 0.03%
115,057
-350
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.87M 0.03%
19,945
-1,729
SHV icon
403
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.86M 0.03%
34,957
+26,740
XLU icon
404
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.83M 0.03%
46,862
+13,350
FPX icon
405
First Trust US Equity Opportunities ETF
FPX
$1.14B
$3.82M 0.03%
26,357
-2,292
KLAC icon
406
KLA
KLAC
$146B
$3.81M 0.03%
4,257
-22
IWB icon
407
iShares Russell 1000 ETF
IWB
$44.7B
$3.79M 0.03%
11,169
-5
LW icon
408
Lamb Weston
LW
$9.06B
$3.76M 0.03%
72,498
+3,583
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.72M 0.03%
13,440
+899
FERG icon
410
Ferguson
FERG
$47.6B
$3.72M 0.03%
17,067
+14,209
EXPE icon
411
Expedia Group
EXPE
$26.6B
$3.72M 0.03%
22,024
+10,726
INCM icon
412
Franklin Income Focus ETF
INCM
$841M
$3.66M 0.03%
135,489
+21,350
TEL icon
413
TE Connectivity
TEL
$65.9B
$3.66M 0.03%
21,690
+922
AEE icon
414
Ameren
AEE
$28.5B
$3.62M 0.03%
37,743
-103
SMLF icon
415
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$3.62M 0.03%
53,266
-1,371
GSY icon
416
Invesco Ultra Short Duration ETF
GSY
$2.93B
$3.62M 0.03%
72,186
+3,211
CTAS icon
417
Cintas
CTAS
$75.6B
$3.61M 0.03%
16,212
+115
AFL icon
418
Aflac
AFL
$57.6B
$3.61M 0.03%
34,227
+3,348
TT icon
419
Trane Technologies
TT
$92.5B
$3.59M 0.03%
8,217
-5
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.59M 0.03%
70,375
+12,539
DPZ icon
421
Domino's
DPZ
$14.1B
$3.58M 0.03%
7,945
+1,960
FANG icon
422
Diamondback Energy
FANG
$40.3B
$3.56M 0.03%
25,911
+3,294
VIOV icon
423
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$3.56M 0.03%
41,557
+3,033
TCPC icon
424
BlackRock TCP Capital
TCPC
$475M
$3.54M 0.02%
459,881
-15,579
SPYD icon
425
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.54M 0.02%
83,378
+17,995
15 16
17
18 19