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
MBB icon
626
iShares MBS ETF
MBB
$41.7B
$1.89M 0.01%
20,182
+431
TMO icon
627
Thermo Fisher Scientific
TMO
$204B
$1.89M 0.01%
4,670
-3,960
ELV icon
628
Elevance Health
ELV
$78.5B
$1.89M 0.01%
4,857
-612
KLG
629
DELISTED
WK Kellogg Co
KLG
$1.88M 0.01%
118,139
-6,334
JPLD icon
630
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$1.88M 0.01%
35,998
-2,530
FFOG icon
631
Franklin Focused Growth ETF
FFOG
$183M
$1.87M 0.01%
42,632
-3,184
EMXC icon
632
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.86M 0.01%
29,408
-1,660
AX icon
633
Axos Financial
AX
$4.33B
$1.86M 0.01%
24,414
+467
RCL icon
634
Royal Caribbean
RCL
$81.6B
$1.85M 0.01%
5,913
+3,565
DOC icon
635
Healthpeak Properties
DOC
$12.9B
$1.83M 0.01%
104,775
+13,760
HOOD icon
636
Robinhood
HOOD
$115B
$1.83M 0.01%
+19,556
NVT icon
637
nVent Electric
NVT
$16B
$1.83M 0.01%
24,941
-1,502
OPPJ
638
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
$1.82M 0.01%
49,658
+3,471
FWD icon
639
AB Disruptors ETF
FWD
$1.13B
$1.82M 0.01%
20,230
-2,342
DKNG icon
640
DraftKings
DKNG
$16.9B
$1.81M 0.01%
42,218
+606
VIS icon
641
Vanguard Industrials ETF
VIS
$6.23B
$1.81M 0.01%
6,451
-343
ICVT icon
642
iShares Convertible Bond ETF
ICVT
$3.01B
$1.8M 0.01%
19,978
+1,894
RLJ.PRA icon
643
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$1.79M 0.01%
75,736
-1,290
IBTF icon
644
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.79M 0.01%
76,512
-132,637
ED icon
645
Consolidated Edison
ED
$36.5B
$1.78M 0.01%
17,702
+407
JAVA icon
646
JPMorgan Active Value ETF
JAVA
$4.18B
$1.78M 0.01%
27,113
-6,369
APO icon
647
Apollo Global Management
APO
$69.4B
$1.77M 0.01%
12,481
+741
ICSH icon
648
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.75M 0.01%
34,461
-814
MKC icon
649
McCormick & Company Non-Voting
MKC
$18.1B
$1.75M 0.01%
23,041
+567
ES icon
650
Eversource Energy
ES
$26.9B
$1.74M 0.01%
27,318
-101
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