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
$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 13.18%
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
SOXX icon
576
iShares Semiconductor ETF
SOXX
$17.4B
$2.26M 0.02%
9,467
-75
ALL icon
577
Allstate
ALL
$54.8B
$2.25M 0.02%
11,191
+678
SNPS icon
578
Synopsys
SNPS
$90.2B
$2.24M 0.02%
4,369
-248
PAVE icon
579
Global X US Infrastructure Development ETF
PAVE
$10B
$2.23M 0.02%
51,255
-1,123
SOFI icon
580
SoFi Technologies
SOFI
$33.4B
$2.22M 0.02%
122,128
+798
HACK icon
581
Amplify Cybersecurity ETF
HACK
$2.12B
$2.21M 0.02%
25,612
-1,046
MRNA icon
582
Moderna
MRNA
$11.7B
$2.2M 0.02%
79,604
+62,778
KHC icon
583
Kraft Heinz
KHC
$28.9B
$2.19M 0.02%
84,771
-5,481
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$2.18M 0.02%
14,803
+1,869
ADI icon
585
Analog Devices
ADI
$134B
$2.18M 0.02%
9,162
+1,951
DFAS icon
586
Dimensional US Small Cap ETF
DFAS
$12.1B
$2.18M 0.02%
34,167
-9,026
UCON icon
587
First Trust Smith Unconstrained Bond ETF
UCON
$3.18B
$2.16M 0.02%
86,930
-22,995
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$115B
$2.16M 0.02%
4,856
+51
KNGZ icon
589
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.8M
$2.16M 0.02%
64,213
-3,004
CP icon
590
Canadian Pacific Kansas City
CP
$66.7B
$2.16M 0.02%
27,208
-5,938
VTR icon
591
Ventas
VTR
$36.6B
$2.16M 0.02%
34,148
+623
GRNY
592
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.9B
$2.16M 0.02%
95,065
+34,678
LHX icon
593
L3Harris
LHX
$55B
$2.15M 0.02%
8,582
+863
MLPA icon
594
Global X MLP ETF
MLPA
$1.81B
$2.14M 0.02%
42,687
-35,806
ANET icon
595
Arista Networks
ANET
$167B
$2.14M 0.02%
20,912
+461
BKR icon
596
Baker Hughes
BKR
$45.3B
$2.1M 0.01%
54,839
+3,201
FIXD icon
597
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$2.09M 0.01%
47,611
-11,039
VEEV icon
598
Veeva Systems
VEEV
$36.8B
$2.08M 0.01%
7,226
-128
CCI icon
599
Crown Castle
CCI
$38.7B
$2.08M 0.01%
20,209
+2,664
BLV icon
600
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.07M 0.01%
29,809
+2,241
22 23
24
25 26