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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$69.5B
$56M 0.39%
2,112,887
+285,040
PEP icon
52
PepsiCo
PEP
$209B
$54.8M 0.39%
414,809
-24,399
ECL icon
53
Ecolab
ECL
$76.8B
$54.2M 0.38%
201,281
+112,030
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$53.6M 0.38%
853,924
+27,665
PLD icon
55
Prologis
PLD
$113B
$52.9M 0.37%
503,191
+316,443
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$107B
$52.6M 0.37%
761,490
+11,715
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$51.2M 0.36%
+508,187
XOM icon
58
Exxon Mobil
XOM
$472B
$47.2M 0.33%
437,589
+2,038
ABBV icon
59
AbbVie
ABBV
$401B
$46.7M 0.33%
251,340
-1,293
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.05T
$46.6M 0.33%
64
MRK icon
61
Merck
MRK
$210B
$43.2M 0.3%
545,916
-6,034
WMT icon
62
Walmart
WMT
$849B
$42.5M 0.3%
434,857
+40,654
GS icon
63
Goldman Sachs
GS
$234B
$41.6M 0.29%
58,807
-911
MCD icon
64
McDonald's
MCD
$218B
$40.8M 0.29%
139,718
+18,895
BA icon
65
Boeing
BA
$160B
$40.7M 0.29%
194,236
+48,702
NVS icon
66
Novartis
NVS
$253B
$40M 0.28%
330,621
-68,710
DE icon
67
Deere & Co
DE
$124B
$38.4M 0.27%
75,471
+752
DIS icon
68
Walt Disney
DIS
$198B
$38M 0.27%
306,439
+16,737
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$37.4M 0.26%
182,747
+3,837
RLY icon
70
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$36.6M 0.26%
1,259,697
+64,902
BND icon
71
Vanguard Total Bond Market
BND
$138B
$36.5M 0.26%
496,138
+17,555
LLY icon
72
Eli Lilly
LLY
$735B
$35.9M 0.25%
46,111
+2,211
UNP icon
73
Union Pacific
UNP
$133B
$34.3M 0.24%
149,270
+1,690
SYK icon
74
Stryker
SYK
$141B
$34.2M 0.24%
86,482
+3,771
SCHW icon
75
Charles Schwab
SCHW
$170B
$34.1M 0.24%
373,292
-6,967
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3
4 5