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
PCH icon
651
PotlatchDeltic
PCH
$3.31B
$1.74M 0.01%
45,294
-17,486
BHP icon
652
BHP
BHP
$141B
$1.73M 0.01%
36,056
-2,918
WRB icon
653
W.R. Berkley
WRB
$28.1B
$1.72M 0.01%
23,465
-19
WEC icon
654
WEC Energy
WEC
$37.6B
$1.72M 0.01%
16,539
+830
GII icon
655
SPDR S&P Global Infrastructure ETF
GII
$632M
$1.71M 0.01%
25,468
+21,368
FELC icon
656
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$1.71M 0.01%
49,693
-5,998
FROG icon
657
JFrog
FROG
$5.53B
$1.71M 0.01%
38,962
+25,057
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.7M 0.01%
21,026
-1,966
FIW icon
659
First Trust Water ETF
FIW
$1.96B
$1.69M 0.01%
15,659
-463
IWP icon
660
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.69M 0.01%
12,177
-842
ATO icon
661
Atmos Energy
ATO
$28.3B
$1.68M 0.01%
10,930
-99
RKLB icon
662
Rocket Lab Corp
RKLB
$32.1B
$1.68M 0.01%
47,044
+33,739
IDU icon
663
iShares US Utilities ETF
IDU
$1.7B
$1.68M 0.01%
16,074
-760
LDSF icon
664
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
$1.67M 0.01%
88,132
-980
EIPI
665
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$1.67M 0.01%
84,613
+13,508
TMDX icon
666
Transmedics
TMDX
$4.01B
$1.66M 0.01%
12,405
-519
SNA icon
667
Snap-on
SNA
$17.7B
$1.66M 0.01%
5,342
-1
DOCS icon
668
Doximity
DOCS
$12.7B
$1.66M 0.01%
27,066
+5,492
UGI icon
669
UGI
UGI
$6.97B
$1.66M 0.01%
45,581
+30
DNP icon
670
DNP Select Income Fund
DNP
$3.71B
$1.65M 0.01%
169,018
-42
PRGO icon
671
Perrigo
PRGO
$2.97B
$1.65M 0.01%
61,717
+3,981
JHMD icon
672
John Hancock Multifactor Developed International ETF
JHMD
$796M
$1.63M 0.01%
42,465
-3,817
TOST icon
673
Toast
TOST
$21.9B
$1.62M 0.01%
36,684
-1,027
KNF icon
674
Knife River
KNF
$3.68B
$1.6M 0.01%
19,543
-50
BIPC icon
675
Brookfield Infrastructure
BIPC
$5.38B
$1.59M 0.01%
38,278
-269
25 26
27
28 29