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
LH icon
426
Labcorp
LH
$23.8B
$3.51M 0.02%
13,358
+1,507
CHTR icon
427
Charter Communications
CHTR
$34.6B
$3.5M 0.02%
8,569
-24
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$3.49M 0.02%
196,311
+1,053
GWW icon
429
W.W. Grainger
GWW
$45.7B
$3.46M 0.02%
3,327
-61
ZTS icon
430
Zoetis
ZTS
$63.8B
$3.45M 0.02%
22,143
-952
DEO icon
431
Diageo
DEO
$54.3B
$3.45M 0.02%
34,228
-507
IBTH icon
432
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$3.45M 0.02%
153,300
+30,842
BROS icon
433
Dutch Bros
BROS
$6.97B
$3.45M 0.02%
50,427
+194
RSG icon
434
Republic Services
RSG
$68.6B
$3.44M 0.02%
13,963
-804
MKL icon
435
Markel Group
MKL
$23.9B
$3.41M 0.02%
1,709
-39
CTRA icon
436
Coterra Energy
CTRA
$17.4B
$3.4M 0.02%
134,068
+2,999
DFNL icon
437
Davis Select Financial ETF
DFNL
$291M
$3.39M 0.02%
78,949
-522
CLIP icon
438
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$3.38M 0.02%
33,621
+1,670
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.34M 0.02%
34,922
-112,581
AMWD icon
440
American Woodmark
AMWD
$939M
$3.33M 0.02%
62,459
GIS icon
441
General Mills
GIS
$25.8B
$3.33M 0.02%
64,320
-2,396
NUE icon
442
Nucor
NUE
$30.2B
$3.33M 0.02%
25,668
+558
AVDE icon
443
Avantis International Equity ETF
AVDE
$9.58B
$3.32M 0.02%
44,803
-3,523
RVT icon
444
Royce Value Trust
RVT
$1.9B
$3.32M 0.02%
220,323
-3,416
DHR icon
445
Danaher
DHR
$150B
$3.31M 0.02%
16,780
+2,873
CEG icon
446
Constellation Energy
CEG
$121B
$3.31M 0.02%
10,240
+2,245
DVY icon
447
iShares Select Dividend ETF
DVY
$20.6B
$3.31M 0.02%
24,885
+3,599
GMRE
448
Global Medical REIT
GMRE
$428M
$3.3M 0.02%
475,616
-18,622
HDV icon
449
iShares Core High Dividend ETF
HDV
$11.7B
$3.29M 0.02%
28,117
+429
DOW icon
450
Dow Inc
DOW
$15.5B
$3.29M 0.02%
124,095
-9,958
16 17
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