DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
526
CoStar Group
CSGP
$28.9B
$2.92M 0.02%
34,668
+272
ADX icon
527
Adams Diversified Equity Fund
ADX
$2.77B
$2.92M 0.02%
131,054
+2,629
HWM icon
528
Howmet Aerospace
HWM
$79B
$2.91M 0.02%
14,843
+1,641
ICF icon
529
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.9M 0.02%
47,098
-722
NNI icon
530
Nelnet
NNI
$4.73B
$2.9M 0.02%
23,098
+207
LPX icon
531
Louisiana-Pacific
LPX
$5.72B
$2.88M 0.02%
32,424
+855
ZTS icon
532
Zoetis
ZTS
$53.1B
$2.88M 0.02%
19,680
-2,463
VFH icon
533
Vanguard Financials ETF
VFH
$13.2B
$2.87M 0.02%
21,896
+1,709
EIX icon
534
Edison International
EIX
$22.1B
$2.87M 0.02%
51,966
+13,011
HSY icon
535
Hershey
HSY
$37B
$2.87M 0.02%
15,344
-1,249
IHDG icon
536
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$2.86M 0.02%
62,168
+788
AWK icon
537
American Water Works
AWK
$25.2B
$2.85M 0.02%
20,506
-10
WES icon
538
Western Midstream Partners
WES
$16.4B
$2.85M 0.02%
72,452
+4,408
IDEV icon
539
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.84M 0.02%
35,467
-1,107
PAVE icon
540
Global X US Infrastructure Development ETF
PAVE
$9.85B
$2.84M 0.02%
59,650
+8,395
IGLB icon
541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$2.84M 0.02%
55,114
+5,372
SNPS icon
542
Synopsys
SNPS
$88.3B
$2.82M 0.02%
5,715
+1,346
EXTR icon
543
Extreme Networks
EXTR
$2.33B
$2.81M 0.02%
136,000
TPZ
544
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$2.78M 0.02%
132,373
+2,631
QQEW icon
545
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$2.78M 0.02%
19,708
+345
ANET icon
546
Arista Networks
ANET
$162B
$2.76M 0.02%
18,933
-1,979
DOC icon
547
Healthpeak Properties
DOC
$11.9B
$2.76M 0.02%
144,054
+39,279
PH icon
548
Parker-Hannifin
PH
$110B
$2.75M 0.02%
3,622
-114
RSG icon
549
Republic Services
RSG
$66.6B
$2.74M 0.02%
11,946
-2,017
EPR.PRC icon
550
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
$2.72M 0.02%
106,907
-7,605
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