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
FMHI icon
601
First Trust Municipal High Income ETF
FMHI
$787M
$2.06M 0.01%
44,016
+2,924
GH icon
602
Guardant Health
GH
$8.16B
$2.05M 0.01%
39,313
+15,644
BTI icon
603
British American Tobacco
BTI
$112B
$2.04M 0.01%
43,154
-1,881
CLF icon
604
Cleveland-Cliffs
CLF
$6.59B
$2.04M 0.01%
268,452
+87,102
JCI icon
605
Johnson Controls International
JCI
$71.2B
$2.03M 0.01%
19,259
-543
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.03M 0.01%
27,911
+2,691
KTOS icon
607
Kratos Defense & Security Solutions
KTOS
$14B
$2.03M 0.01%
43,647
-142
ANIX icon
608
Anixa Biosciences
ANIX
$135M
$2.03M 0.01%
614,272
VONV icon
609
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.02M 0.01%
23,729
+516
DFSU icon
610
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$2.02M 0.01%
51,498
+5,829
FSIG icon
611
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$2.02M 0.01%
105,648
+19,730
EIX icon
612
Edison International
EIX
$21.8B
$2.01M 0.01%
38,955
+4,522
JHMM icon
613
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$2.01M 0.01%
32,850
-1,277
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.01B
$2.01M 0.01%
38,989
-28,796
VRSK icon
615
Verisk Analytics
VRSK
$32.5B
$2.01M 0.01%
6,438
-772
DFGR icon
616
Dimensional Global Real Estate ETF
DFGR
$2.76B
$2M 0.01%
74,557
+2,775
PNR icon
617
Pentair
PNR
$17.8B
$1.99M 0.01%
19,340
-37
VT icon
618
Vanguard Total World Stock ETF
VT
$54.2B
$1.98M 0.01%
15,386
+414
IYW icon
619
iShares US Technology ETF
IYW
$22.1B
$1.97M 0.01%
11,358
+469
XLY icon
620
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.97M 0.01%
9,051
-2,172
LCG icon
621
Sterling Capital Focus Equity ETF
LCG
$31.9M
$1.96M 0.01%
62,040
-713
NXPI icon
622
NXP Semiconductors
NXPI
$54B
$1.94M 0.01%
8,869
-823
SAMT icon
623
Strategas Macro Thematic Opportunities ETF
SAMT
$240M
$1.93M 0.01%
56,099
+38,875
TTWO icon
624
Take-Two Interactive
TTWO
$48.2B
$1.92M 0.01%
7,887
-1,524
XEL icon
625
Xcel Energy
XEL
$48B
$1.9M 0.01%
27,869
+678
23 24
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