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
K
701
DELISTED
Kellanova
K
$1.47M 0.01%
18,472
+106
IWV icon
702
iShares Russell 3000 ETF
IWV
$18.3B
$1.47M 0.01%
4,179
+1
STEW
703
SRH Total Return Fund
STEW
$1.79B
$1.47M 0.01%
82,969
+48
BEAM icon
704
Beam Therapeutics
BEAM
$2.8B
$1.46M 0.01%
85,681
+14,824
VOD icon
705
Vodafone
VOD
$31.1B
$1.46M 0.01%
136,541
-18,108
CEVA icon
706
CEVA Inc
CEVA
$580M
$1.45M 0.01%
66,101
+2,664
LXP icon
707
LXP Industrial Trust
LXP
$2.94B
$1.45M 0.01%
35,149
+160
MAMA icon
708
Mama's Creations
MAMA
$551M
$1.45M 0.01%
174,390
-30,426
GLPI icon
709
Gaming and Leisure Properties
GLPI
$12.7B
$1.43M 0.01%
30,728
+11,407
DHS icon
710
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.42M 0.01%
14,828
+2,997
RPRX icon
711
Royalty Pharma
RPRX
$16.5B
$1.41M 0.01%
39,247
+1,612
HROW icon
712
Harrow
HROW
$1.84B
$1.4M 0.01%
45,933
-13,255
PAGP icon
713
Plains GP Holdings
PAGP
$3.79B
$1.4M 0.01%
72,170
-7,892
MTZ icon
714
MasTec
MTZ
$17.2B
$1.4M 0.01%
8,223
-172
VOX icon
715
Vanguard Communication Services ETF
VOX
$6.2B
$1.4M 0.01%
8,160
+300
SYLD icon
716
Cambria Shareholder Yield ETF
SYLD
$855M
$1.39M 0.01%
21,451
-6,532
CACI icon
717
CACI
CACI
$11.8B
$1.39M 0.01%
2,920
-320
GRID icon
718
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.22B
$1.38M 0.01%
9,918
+4,406
TFC icon
719
Truist Financial
TFC
$63.1B
$1.37M 0.01%
31,969
+69
FFIV icon
720
F5
FFIV
$14.9B
$1.37M 0.01%
4,669
-495
PEO
721
Adams Natural Resources Fund
PEO
$585M
$1.37M 0.01%
64,288
-607
CHW
722
Calamos Global Dynamic Income Fund
CHW
$473M
$1.37M 0.01%
192,129
+32,864
OMF icon
723
OneMain Financial
OMF
$7.97B
$1.37M 0.01%
24,028
+13,442
SHLD icon
724
Global X Defense Tech ETF
SHLD
$4.99B
$1.36M 0.01%
22,648
+5,663
MRX
725
Marex Group
MRX
$2.75B
$1.36M 0.01%
+34,557
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