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
BABA icon
601
Alibaba
BABA
$376B
$2.32M 0.01%
13,005
-395
EFG icon
602
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$2.32M 0.01%
20,378
-591
MRNA icon
603
Moderna
MRNA
$9.96B
$2.32M 0.01%
89,821
+10,217
DOW icon
604
Dow Inc
DOW
$16.3B
$2.3M 0.01%
100,192
-23,903
BEAM icon
605
Beam Therapeutics
BEAM
$2.94B
$2.3M 0.01%
94,630
+8,949
BTZ icon
606
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$2.3M 0.01%
207,772
-19,065
UCON icon
607
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$2.29M 0.01%
90,985
+4,055
HL icon
608
Hecla Mining
HL
$11.3B
$2.28M 0.01%
188,468
+105,611
GRID icon
609
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$2.27M 0.01%
15,009
+5,091
KNGZ icon
610
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.3M
$2.26M 0.01%
63,102
-1,111
PNR icon
611
Pentair
PNR
$17.2B
$2.25M 0.01%
20,277
+937
VONV icon
612
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$2.24M 0.01%
25,057
+1,328
NVO icon
613
Novo Nordisk
NVO
$213B
$2.23M 0.01%
40,234
-184
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$34B
$2.23M 0.01%
24,378
-3,586
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.23M 0.01%
9,285
+234
XEL icon
616
Xcel Energy
XEL
$45.9B
$2.22M 0.01%
27,522
-347
HROW icon
617
Harrow
HROW
$1.74B
$2.2M 0.01%
45,580
-353
CEVA icon
618
CEVA Inc
CEVA
$614M
$2.19M 0.01%
82,849
+16,748
BRO icon
619
Brown & Brown
BRO
$27.2B
$2.16M 0.01%
23,070
-513
HYLS icon
620
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$2.16M 0.01%
51,431
+25,472
BLV icon
621
Vanguard Long-Term Bond ETF
BLV
$5.8B
$2.16M 0.01%
30,453
+644
DXCM icon
622
DexCom
DXCM
$25.5B
$2.15M 0.01%
31,993
+2,566
IYW icon
623
iShares US Technology ETF
IYW
$21.2B
$2.15M 0.01%
10,962
-396
CBOE icon
624
Cboe Global Markets
CBOE
$26.7B
$2.13M 0.01%
8,696
+2,354
CTRA icon
625
Coterra Energy
CTRA
$20.8B
$2.13M 0.01%
90,072
-43,996
23 24
25
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