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
TPL icon
576
Texas Pacific Land
TPL
$21.1B
$2.5M 0.02%
2,675
CAVA icon
577
CAVA Group
CAVA
$6.32B
$2.49M 0.02%
41,296
+6,954
VTR icon
578
Ventas
VTR
$37.8B
$2.49M 0.02%
35,566
+1,418
VEEV icon
579
Veeva Systems
VEEV
$39.8B
$2.48M 0.02%
8,309
+1,083
MET icon
580
MetLife
MET
$51.4B
$2.47M 0.02%
30,030
+716
MCO icon
581
Moody's
MCO
$87.3B
$2.46M 0.02%
5,164
+184
FMB icon
582
First Trust Managed Municipal ETF
FMB
$1.93B
$2.46M 0.02%
48,452
+2,105
FCT
583
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$2.45M 0.02%
244,589
+7,687
DFAS icon
584
Dimensional US Small Cap ETF
DFAS
$12B
$2.43M 0.02%
35,463
+1,296
KR icon
585
Kroger
KR
$41.8B
$2.41M 0.02%
35,821
-3,547
BTI icon
586
British American Tobacco
BTI
$126B
$2.41M 0.02%
45,395
+2,241
NVT icon
587
nVent Electric
NVT
$17.5B
$2.4M 0.02%
24,352
-589
VALE icon
588
Vale
VALE
$57.9B
$2.4M 0.02%
221,085
+171,400
NFLT icon
589
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$334M
$2.39M 0.02%
103,715
+1,206
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.39M 0.02%
47,208
-494
INCE
591
Franklin Income Equity Focus ETF
INCE
$112M
$2.39M 0.02%
40,305
+575
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$2.39M 0.02%
32,502
+4,591
QQQX icon
593
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$2.38M 0.02%
86,789
-1,062
KBR icon
594
KBR
KBR
$5.66B
$2.37M 0.02%
50,138
-6,783
CLF icon
595
Cleveland-Cliffs
CLF
$7.26B
$2.37M 0.02%
193,994
-74,458
TMO icon
596
Thermo Fisher Scientific
TMO
$216B
$2.36M 0.02%
4,862
+192
AX icon
597
Axos Financial
AX
$4.8B
$2.34M 0.02%
27,643
+3,229
AZN icon
598
AstraZeneca
AZN
$279B
$2.34M 0.02%
30,474
-6,689
SPHQ icon
599
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.33M 0.01%
31,855
+10,456
ADI icon
600
Analog Devices
ADI
$135B
$2.33M 0.01%
9,472
+310
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