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
IVE icon
451
iShares S&P 500 Value ETF
IVE
$41.7B
$3.28M 0.02%
16,803
-575
AMT icon
452
American Tower
AMT
$89.6B
$3.28M 0.02%
14,840
-390
FTNT icon
453
Fortinet
FTNT
$63.9B
$3.28M 0.02%
31,011
-1,337
CCK icon
454
Crown Holdings
CCK
$10.9B
$3.27M 0.02%
31,724
-1,750
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$3.27M 0.02%
12,126
+252
JNK icon
456
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$3.26M 0.02%
33,541
+1,340
CASY icon
457
Casey's General Stores
CASY
$21.1B
$3.26M 0.02%
6,393
-300
TRV icon
458
Travelers Companies
TRV
$58.4B
$3.24M 0.02%
12,103
-3
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.23M 0.02%
38,471
-1,943
CBRE icon
460
CBRE Group
CBRE
$46.8B
$3.22M 0.02%
23,008
+1,742
D icon
461
Dominion Energy
D
$51.7B
$3.22M 0.02%
56,944
+259
GNR icon
462
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$3.21M 0.02%
59,202
+1,462
EMLP icon
463
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$3.2M 0.02%
85,322
+94
XAR icon
464
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$3.19M 0.02%
15,111
+63
TSCO icon
465
Tractor Supply
TSCO
$29.3B
$3.19M 0.02%
60,403
+3,575
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$3.17M 0.02%
14,878
-28,468
SDY icon
467
SPDR S&P Dividend ETF
SDY
$20.2B
$3.16M 0.02%
23,300
-65
CLS icon
468
Celestica
CLS
$31.8B
$3.15M 0.02%
20,200
+5,575
DBEF icon
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$3.15M 0.02%
72,060
+4,665
IQDG icon
470
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$3.15M 0.02%
79,355
-3,526
IEMG icon
471
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.12M 0.02%
51,989
+4,172
CNC icon
472
Centene
CNC
$17.3B
$3.12M 0.02%
57,483
-1,507
MAR icon
473
Marriott International
MAR
$70.8B
$3.11M 0.02%
11,389
-175
BP icon
474
BP
BP
$85B
$3.11M 0.02%
103,879
-1,751
IQV icon
475
IQVIA
IQV
$34.8B
$3.09M 0.02%
19,613
+413
17 18
19
20 21