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
ITB icon
751
iShares US Home Construction ETF
ITB
$3.15B
$1.21M 0.01%
12,947
+536
FICO icon
752
Fair Isaac
FICO
$38.8B
$1.19M 0.01%
651
+10
ISCV icon
753
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$1.19M 0.01%
19,318
+707
TD icon
754
Toronto Dominion Bank
TD
$135B
$1.18M 0.01%
16,112
-605
EBAY icon
755
eBay
EBAY
$42B
$1.18M 0.01%
15,841
+748
HSBC icon
756
HSBC
HSBC
$227B
$1.18M 0.01%
19,354
VIOG icon
757
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$1.18M 0.01%
10,273
+747
UL icon
758
Unilever
UL
$155B
$1.17M 0.01%
19,118
+25
SWX icon
759
Southwest Gas
SWX
$5.64B
$1.16M 0.01%
15,646
-120
BAX icon
760
Baxter International
BAX
$11.9B
$1.16M 0.01%
38,380
+10,952
HERD icon
761
Pacer Cash Cows Fund of Funds ETF
HERD
$86.5M
$1.16M 0.01%
29,130
-100
TAGG icon
762
T. Rowe Price QM US Bond ETF
TAGG
$1.49B
$1.16M 0.01%
+27,162
HII icon
763
Huntington Ingalls Industries
HII
$11B
$1.16M 0.01%
4,800
-271
WFC.PRL icon
764
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$1.16M 0.01%
986
-23
EMD
765
Western Asset Emerging Markets Debt Fund
EMD
$602M
$1.15M 0.01%
114,513
+16,587
APTV icon
766
Aptiv
APTV
$18B
$1.15M 0.01%
16,868
-12,658
PINS icon
767
Pinterest
PINS
$22B
$1.14M 0.01%
+31,835
EXC icon
768
Exelon
EXC
$48.3B
$1.14M 0.01%
26,276
+293
EG icon
769
Everest Group
EG
$14.6B
$1.14M 0.01%
3,350
+698
QYLD icon
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.13M 0.01%
67,571
+9,516
VRP icon
771
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.13M 0.01%
46,200
+2,572
KTB icon
772
Kontoor Brands
KTB
$4.71B
$1.13M 0.01%
17,057
-169
KKR icon
773
KKR & Co
KKR
$105B
$1.12M 0.01%
8,439
-419
AER icon
774
AerCap
AER
$21.5B
$1.12M 0.01%
9,568
-4,240
PSEC icon
775
Prospect Capital
PSEC
$1.27B
$1.12M 0.01%
351,494
+4,613
29 30
31
32 33