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
BSX icon
726
Boston Scientific
BSX
$149B
$1.36M 0.01%
12,632
+1,096
STWD icon
727
Starwood Property Trust
STWD
$6.86B
$1.35M 0.01%
67,463
+2,351
SWKS icon
728
Skyworks Solutions
SWKS
$11.3B
$1.35M 0.01%
18,161
-5,549
VGIT icon
729
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.34M 0.01%
22,347
+7,431
SCHB icon
730
Schwab US Broad Market ETF
SCHB
$37.6B
$1.33M 0.01%
55,614
+2,172
SRLN icon
731
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$1.32M 0.01%
31,816
-6,527
NANR icon
732
SPDR S&P North American Natural Resources ETF
NANR
$679M
$1.31M 0.01%
23,171
-1,721
ARLO icon
733
Arlo Technologies
ARLO
$1.89B
$1.31M 0.01%
76,991
-13,856
BNL icon
734
Broadstone Net Lease
BNL
$3.56B
$1.3M 0.01%
80,951
+1,780
SPHD icon
735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.3M 0.01%
27,291
+733
MUB icon
736
iShares National Muni Bond ETF
MUB
$40.3B
$1.3M 0.01%
12,402
-3,876
DWLD icon
737
Davis Select Worldwide ETF
DWLD
$466M
$1.28M 0.01%
30,961
-2,380
VAW icon
738
Vanguard Materials ETF
VAW
$2.8B
$1.28M 0.01%
6,579
-628
CG icon
739
Carlyle Group
CG
$21.1B
$1.28M 0.01%
24,872
-2,400
TBLD
740
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$1.27M 0.01%
64,867
-2,246
PFXF icon
741
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.27M 0.01%
74,166
-400
AVPT icon
742
AvePoint
AVPT
$3.15B
$1.26M 0.01%
65,473
-9,502
EME icon
743
Emcor
EME
$31.3B
$1.26M 0.01%
2,356
-132
NVR icon
744
NVR
NVR
$21.2B
$1.25M 0.01%
169
+39
JHG icon
745
Janus Henderson
JHG
$6.54B
$1.25M 0.01%
32,104
+15,716
USA icon
746
Liberty All-Star Equity Fund
USA
$1.85B
$1.25M 0.01%
183,088
+14,460
MP icon
747
MP Materials
MP
$14.7B
$1.24M 0.01%
37,280
-56,313
FDT icon
748
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$651M
$1.23M 0.01%
17,863
-59
CTRE icon
749
CareTrust REIT
CTRE
$7.84B
$1.22M 0.01%
39,849
+327
IONQ icon
750
IonQ
IONQ
$20.8B
$1.22M 0.01%
28,341
-2,292
28 29
30
31 32