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
RDVI icon
551
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$2.44M 0.02%
98,553
+7,074
F icon
552
Ford
F
$47.4B
$2.41M 0.02%
222,338
+2,163
FCT
553
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$2.41M 0.02%
236,902
+14,587
CLX icon
554
Clorox
CLX
$14.6B
$2.4M 0.02%
20,004
-103
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.4M 0.02%
47,702
+1,790
HIG icon
556
Hartford Financial Services
HIG
$35B
$2.4M 0.02%
18,878
-928
QINT icon
557
American Century Quality Diversified International ETF
QINT
$412M
$2.4M 0.02%
+41,117
PYLD icon
558
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.38M 0.02%
89,847
+4,770
MET icon
559
MetLife
MET
$52.2B
$2.36M 0.02%
29,314
+1,328
EFG icon
560
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.35M 0.02%
20,969
-550
FDUS icon
561
Fidus Investment
FDUS
$706M
$2.34M 0.02%
115,872
+71,145
NFLT icon
562
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$2.34M 0.02%
102,509
-612
QQQM icon
563
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$2.33M 0.02%
10,279
+149
DD icon
564
DuPont de Nemours
DD
$33.3B
$2.33M 0.02%
33,964
-2,196
NUKZ icon
565
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$2.33M 0.02%
+41,132
QQQX icon
566
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$2.33M 0.02%
87,851
+2,934
DDWM icon
567
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$2.31M 0.02%
+58,251
FMB icon
568
First Trust Managed Municipal ETF
FMB
$1.92B
$2.31M 0.02%
46,347
-2,725
TY icon
569
TRI-Continental Corp
TY
$1.76B
$2.3M 0.02%
72,715
-2,284
PTLC icon
570
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$2.3M 0.02%
45,278
-106,539
IVZ icon
571
Invesco
IVZ
$10.2B
$2.3M 0.02%
145,609
+98,147
TXUE
572
Thornburg International Equity ETF
TXUE
$237M
$2.29M 0.02%
+77,655
B
573
Barrick Mining
B
$56.9B
$2.29M 0.02%
109,847
-60,680
INCE
574
Franklin Income Equity Focus ETF
INCE
$97.9M
$2.28M 0.02%
39,730
+2,115
PVAL icon
575
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$2.26M 0.02%
56,262
-50
21 22
23
24 25