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
MBB icon
626
iShares MBS ETF
MBB
$39.1B
$1.89M 0.01%
20,182
+431
TMO icon
627
Thermo Fisher Scientific
TMO
$219B
$1.89M 0.01%
4,670
-3,960
ELV icon
628
Elevance Health
ELV
$78B
$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
$3.03B
$1.88M 0.01%
35,998
-2,530
FFOG icon
631
Franklin Focused Growth ETF
FFOG
$212M
$1.87M 0.01%
42,632
-3,184
EMXC icon
632
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$1.86M 0.01%
29,408
-1,660
AX icon
633
Axos Financial
AX
$4.86B
$1.86M 0.01%
24,414
+467
RCL icon
634
Royal Caribbean
RCL
$76.5B
$1.85M 0.01%
5,913
+3,565
DOC icon
635
Healthpeak Properties
DOC
$11.2B
$1.83M 0.01%
104,775
+13,760
HOOD icon
636
Robinhood
HOOD
$103B
$1.83M 0.01%
+19,556
NVT icon
637
nVent Electric
NVT
$16.6B
$1.83M 0.01%
24,941
-1,502
OPPJ
638
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$120M
$1.82M 0.01%
49,658
+3,471
FWD icon
639
AB Disruptors ETF
FWD
$1.3B
$1.82M 0.01%
20,230
-2,342
DKNG icon
640
DraftKings
DKNG
$17.4B
$1.81M 0.01%
42,218
+606
VIS icon
641
Vanguard Industrials ETF
VIS
$6.38B
$1.81M 0.01%
6,451
-343
ICVT icon
642
iShares Convertible Bond ETF
ICVT
$4B
$1.8M 0.01%
19,978
+1,894
RLJ.PRA icon
643
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.79M 0.01%
75,736
-1,290
IBTF
644
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.79M 0.01%
76,512
-132,637
ED icon
645
Consolidated Edison
ED
$35.9B
$1.78M 0.01%
17,702
+407
JAVA icon
646
JPMorgan Active Value ETF
JAVA
$5.35B
$1.78M 0.01%
27,113
-6,369
APO icon
647
Apollo Global Management
APO
$84.6B
$1.77M 0.01%
12,481
+741
ICSH icon
648
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$1.75M 0.01%
34,461
-814
MKC icon
649
McCormick & Company Non-Voting
MKC
$18.3B
$1.75M 0.01%
23,041
+567
ES icon
650
Eversource Energy
ES
$25.3B
$1.74M 0.01%
27,318
-101
24 25
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