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
GLAD icon
476
Gladstone Capital
GLAD
$431M
$3.05M 0.02%
113,240
+299
IRM icon
477
Iron Mountain
IRM
$30.9B
$3.03M 0.02%
29,532
+316
GDX icon
478
VanEck Gold Miners ETF
GDX
$22.8B
$3.03M 0.02%
58,127
-16,356
FMC icon
479
FMC
FMC
$3.67B
$3.01M 0.02%
72,070
+37,192
FTA icon
480
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3M 0.02%
38,126
-663
CGIC
481
Capital Group International Core Equity ETF
CGIC
$565M
$2.99M 0.02%
102,672
+27,612
FTGC icon
482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.95M 0.02%
119,459
+3,777
ICF icon
483
iShares Select U.S. REIT ETF
ICF
$1.94B
$2.92M 0.02%
47,820
+6,070
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.91M 0.02%
60,348
-68,280
PSA icon
485
Public Storage
PSA
$54B
$2.91M 0.02%
9,910
-78
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.9M 0.02%
34,998
-1,295
CAVA icon
487
CAVA Group
CAVA
$7.29B
$2.89M 0.02%
34,342
+153
SRE icon
488
Sempra
SRE
$59.6B
$2.88M 0.02%
37,957
+883
FEX icon
489
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.88M 0.02%
26,149
-500
TTD icon
490
Trade Desk
TTD
$24.4B
$2.87M 0.02%
39,847
-20,691
EPR.PRC icon
491
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
$2.87M 0.02%
114,512
-1,815
MRVL icon
492
Marvell Technology
MRVL
$75.8B
$2.85M 0.02%
36,876
-10,271
AWK icon
493
American Water Works
AWK
$28.1B
$2.85M 0.02%
20,516
+385
AEM icon
494
Agnico Eagle Mines
AEM
$87.7B
$2.85M 0.02%
23,994
-4,445
ADM icon
495
Archer Daniels Midland
ADM
$30.4B
$2.83M 0.02%
53,593
+24,432
DSL
496
DoubleLine Income Solutions Fund
DSL
$1.33B
$2.83M 0.02%
230,981
+11,620
TPL icon
497
Texas Pacific Land
TPL
$21.6B
$2.83M 0.02%
2,675
KR icon
498
Kroger
KR
$45.7B
$2.82M 0.02%
39,368
+3,380
SPMO icon
499
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.82M 0.02%
25,062
+209
FMDE icon
500
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$2.81M 0.02%
81,673
+292
18 19
20
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