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
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
751
CRH
CRH
$81B
$1.44M 0.01%
11,972
+157
APTV icon
752
Aptiv
APTV
$16.5B
$1.43M 0.01%
16,619
-249
EBAY icon
753
eBay
EBAY
$37.1B
$1.43M 0.01%
15,736
-105
FYLD icon
754
Cambria Foreign Shareholder Yield ETF
FYLD
$485M
$1.43M 0.01%
45,866
+11,465
MPLX icon
755
MPLX
MPLX
$56.8B
$1.42M 0.01%
28,502
-398
PEO
756
Adams Natural Resources Fund
PEO
$586M
$1.42M 0.01%
66,087
+1,799
FFIV icon
757
F5
FFIV
$14.1B
$1.42M 0.01%
4,393
-276
NAC icon
758
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$1.42M 0.01%
123,278
+23,903
ADM icon
759
Archer Daniels Midland
ADM
$28.5B
$1.41M 0.01%
23,541
-30,052
CTRE icon
760
CareTrust REIT
CTRE
$8.43B
$1.4M 0.01%
40,499
+650
ARKG icon
761
ARK Genomic Revolution ETF
ARKG
$1.28B
$1.39M 0.01%
+50,112
CG icon
762
Carlyle Group
CG
$20.3B
$1.39M 0.01%
22,132
-2,740
HSBC icon
763
HSBC
HSBC
$246B
$1.37M 0.01%
19,354
ISCV icon
764
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$1.37M 0.01%
20,613
+1,295
TAGG icon
765
T. Rowe Price QM US Bond ETF
TAGG
$1.56B
$1.37M 0.01%
31,737
+4,575
MP icon
766
MP Materials
MP
$11B
$1.37M 0.01%
20,372
-16,908
OPPE
767
WisdomTree European Opportunities Fund
OPPE
$181M
$1.36M 0.01%
+27,837
PFXF icon
768
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.36M 0.01%
76,481
+2,315
KTB icon
769
Kontoor Brands
KTB
$4.2B
$1.36M 0.01%
17,009
-48
PAGP icon
770
Plains GP Holdings
PAGP
$3.75B
$1.35M 0.01%
74,076
+1,906
ITB icon
771
iShares US Home Construction ETF
ITB
$2.65B
$1.34M 0.01%
12,511
-436
USA icon
772
Liberty All-Star Equity Fund
USA
$1.81B
$1.34M 0.01%
210,859
+27,771
SRLN icon
773
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$1.33M 0.01%
32,095
+279
FDT icon
774
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$739M
$1.33M 0.01%
17,661
-202
VIOG icon
775
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$1.33M 0.01%
10,924
+651
29 30
31
32 33