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
IBIG icon
526
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$86.1M
$2.65M 0.02%
+100,211
LNG icon
527
Cheniere Energy
LNG
$48.1B
$2.65M 0.02%
10,879
-137
QQEW icon
528
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$2.64M 0.02%
19,363
+8,992
WES icon
529
Western Midstream Partners
WES
$14.9B
$2.63M 0.02%
68,044
+9,945
BRO icon
530
Brown & Brown
BRO
$29B
$2.61M 0.02%
23,583
-5,714
PH icon
531
Parker-Hannifin
PH
$92.8B
$2.61M 0.02%
3,736
-257
AZN icon
532
AstraZeneca
AZN
$263B
$2.6M 0.02%
37,163
+1,109
SHW icon
533
Sherwin-Williams
SHW
$82.5B
$2.57M 0.02%
7,490
-136
VFH icon
534
Vanguard Financials ETF
VFH
$12.5B
$2.57M 0.02%
20,187
+1,084
DXCM icon
535
DexCom
DXCM
$26.1B
$2.57M 0.02%
29,427
+3,315
CAG icon
536
Conagra Brands
CAG
$8.88B
$2.57M 0.02%
125,450
-64,992
WELL icon
537
Welltower
WELL
$117B
$2.53M 0.02%
16,428
-84
EMN icon
538
Eastman Chemical
EMN
$7.04B
$2.52M 0.02%
33,814
-2,324
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.52M 0.02%
34,715
+237
XLV icon
540
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.52M 0.02%
18,716
+3,056
MCO icon
541
Moody's
MCO
$84.5B
$2.5M 0.02%
4,980
+1,245
IGLB icon
542
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.5M 0.02%
49,742
-14,817
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$34.1B
$2.49M 0.02%
27,964
+728
AIRR icon
544
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$2.49M 0.02%
30,589
+1,225
AFLG icon
545
First Trust Active Factor Large Cap ETF
AFLG
$416M
$2.48M 0.02%
68,267
-189
BTZ icon
546
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.48M 0.02%
226,837
+2,489
SCCO icon
547
Southern Copper
SCCO
$105B
$2.46M 0.02%
24,564
+1
HWM icon
548
Howmet Aerospace
HWM
$76.5B
$2.46M 0.02%
13,202
+31
PDP icon
549
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$2.44M 0.02%
22,508
-430
EXTR icon
550
Extreme Networks
EXTR
$2.69B
$2.44M 0.02%
136,000
-12,000
20 21
22
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