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
FNF icon
501
Fidelity National Financial
FNF
$15B
$2.8M 0.02%
49,907
+4,459
NVO icon
502
Novo Nordisk
NVO
$242B
$2.79M 0.02%
40,418
+14,091
ADX icon
503
Adams Diversified Equity Fund
ADX
$2.7B
$2.79M 0.02%
128,425
-840
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.46B
$2.78M 0.02%
12,710
+466
IDEV icon
505
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.78M 0.02%
36,574
-3,354
NNI icon
506
Nelnet
NNI
$4.68B
$2.77M 0.02%
22,891
+2,544
CSGP icon
507
CoStar Group
CSGP
$31.3B
$2.77M 0.02%
34,396
+1,107
IHDG icon
508
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.77M 0.02%
61,380
+1,952
FEGE
509
First Eagle Global Equity ETF
FEGE
$555M
$2.76M 0.02%
+68,454
STPZ icon
510
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$2.76M 0.02%
+51,305
FAST icon
511
Fastenal
FAST
$48.7B
$2.76M 0.02%
65,615
+7,263
HSY icon
512
Hershey
HSY
$38.1B
$2.75M 0.02%
16,593
-125
KBR icon
513
KBR
KBR
$5.59B
$2.73M 0.02%
56,921
-7,127
FPF
514
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$2.73M 0.02%
144,811
+10,060
IBIK
515
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$80.8M
$2.72M 0.02%
+105,329
LPX icon
516
Louisiana-Pacific
LPX
$6.28B
$2.71M 0.02%
31,569
-1,710
SKYY icon
517
First Trust Cloud Computing ETF
SKYY
$3.18B
$2.71M 0.02%
22,287
-2,633
FLG
518
Flagstar Financial
FLG
$4.69B
$2.7M 0.02%
254,750
+21,000
GSK icon
519
GSK
GSK
$88.3B
$2.69M 0.02%
70,173
-18,865
SLYG icon
520
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.68M 0.02%
30,162
-5,360
TPZ
521
Tortoise Power & Energy Infrastructure Fund
TPZ
$125M
$2.66M 0.02%
129,742
+5,574
AMP icon
522
Ameriprise Financial
AMP
$44.3B
$2.66M 0.02%
4,981
+560
JSCP icon
523
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$2.66M 0.02%
56,033
-1,303
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$2.65M 0.02%
6,695
-18
RBLX icon
525
Roblox
RBLX
$92.1B
$2.65M 0.02%
25,208
-449
19 20
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