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
CMI icon
26
Cummins
CMI
$58.2B
$108M 0.76%
328,674
+100,591
IVV icon
27
iShares Core S&P 500 ETF
IVV
$656B
$105M 0.74%
169,281
-2,234
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$101M 0.71%
552,745
+7,737
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$99.8M 0.7%
1,097,315
+39,041
CB icon
30
Chubb
CB
$107B
$97.3M 0.69%
335,949
+90,337
QQQ icon
31
Invesco QQQ Trust
QQQ
$381B
$97.1M 0.68%
175,990
+14,030
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.6B
$92.5M 0.65%
693,744
+36,950
SPGI icon
33
S&P Global
SPGI
$144B
$88.2M 0.62%
167,259
+56,747
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$82.9M 0.58%
1,676,535
+45,416
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$81.3M 0.57%
2,766,429
-181
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$78.9M 0.56%
447,847
+9,937
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$77.4M 0.55%
1,832,085
+64,115
PFE icon
38
Pfizer
PFE
$138B
$74.4M 0.52%
3,068,515
+1,130,014
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$39B
$71.9M 0.51%
913,931
+12,409
NEE icon
40
NextEra Energy
NEE
$175B
$70.1M 0.49%
1,009,785
+404,290
QCOM icon
41
Qualcomm
QCOM
$177B
$68.9M 0.49%
432,896
+6,676
AMGN icon
42
Amgen
AMGN
$159B
$66.1M 0.47%
236,832
+4,407
ACN icon
43
Accenture
ACN
$145B
$65.8M 0.46%
220,274
+93,443
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$64.4M 0.45%
104,232
+8,192
META icon
45
Meta Platforms (Facebook)
META
$1.79T
$61.1M 0.43%
82,822
+3,171
LOW icon
46
Lowe's Companies
LOW
$136B
$58.5M 0.41%
263,832
+123,043
IBM icon
47
IBM
IBM
$257B
$58.3M 0.41%
197,731
-4,901
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.05T
$57.8M 0.41%
325,974
+28,974
CVX icon
49
Chevron
CVX
$306B
$57.8M 0.41%
403,366
+7,250
FTHI icon
50
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$56.8M 0.4%
2,486,389
+80,365
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