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
RPM icon
676
RPM International
RPM
$14.3B
$1.58M 0.01%
14,422
-364
FTQI icon
677
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$720M
$1.58M 0.01%
80,925
+2,143
ITOT icon
678
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.58M 0.01%
11,689
+94
DELL icon
679
Dell
DELL
$100B
$1.57M 0.01%
12,838
+6,056
IWS icon
680
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.57M 0.01%
11,896
-664
MTCH icon
681
Match Group
MTCH
$7.8B
$1.57M 0.01%
50,808
+17,456
FITB icon
682
Fifth Third Bancorp
FITB
$27.3B
$1.56M 0.01%
37,963
-2,675
CHWY icon
683
Chewy
CHWY
$15.6B
$1.56M 0.01%
36,624
-7,101
PULS icon
684
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.56M 0.01%
31,280
-148,528
DFUS icon
685
Dimensional US Equity ETF
DFUS
$17.1B
$1.55M 0.01%
23,116
-108
HBAN icon
686
Huntington Bancshares
HBAN
$23B
$1.54M 0.01%
91,886
+19,435
BSMY
687
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.5M
$1.53M 0.01%
+64,622
WDC icon
688
Western Digital
WDC
$43.3B
$1.53M 0.01%
23,847
+18,154
PRCH icon
689
Porch Group
PRCH
$1.62B
$1.53M 0.01%
129,359
-34,188
SPHQ icon
690
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.52M 0.01%
21,399
+10,894
BABA icon
691
Alibaba
BABA
$387B
$1.52M 0.01%
13,400
-363
SHAK icon
692
Shake Shack
SHAK
$3.77B
$1.51M 0.01%
10,758
+1,021
VST icon
693
Vistra
VST
$68.2B
$1.51M 0.01%
7,765
+893
TEVA icon
694
Teva Pharmaceuticals
TEVA
$22B
$1.49M 0.01%
89,158
-5,428
FGD icon
695
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$1.49M 0.01%
54,107
+19,932
MPLX icon
696
MPLX
MPLX
$50.4B
$1.49M 0.01%
28,900
+1,743
SBSW icon
697
Sibanye-Stillwater
SBSW
$8.27B
$1.48M 0.01%
+205,550
BOE icon
698
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$1.48M 0.01%
130,410
+3,062
MDU icon
699
MDU Resources
MDU
$3.94B
$1.48M 0.01%
88,747
-293
CBOE icon
700
Cboe Global Markets
CBOE
$24.9B
$1.48M 0.01%
6,342
+2,909
26 27
28
29 30