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
WAT icon
776
Waters Corp
WAT
$20.5B
$1.12M 0.01%
3,200
-100
ZBH icon
777
Zimmer Biomet
ZBH
$20.5B
$1.12M 0.01%
12,225
-285
NAC icon
778
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$1.11M 0.01%
99,375
+53,075
PHO icon
779
Invesco Water Resources ETF
PHO
$2.3B
$1.11M 0.01%
15,871
+802
STRA icon
780
Strategic Education
STRA
$1.93B
$1.11M 0.01%
12,980
+1,873
CPRT icon
781
Copart
CPRT
$43.3B
$1.1M 0.01%
22,421
+12,052
IXJ icon
782
iShares Global Healthcare ETF
IXJ
$4.04B
$1.1M 0.01%
12,722
-215
HRL icon
783
Hormel Foods
HRL
$13.1B
$1.09M 0.01%
36,185
-4,042
FLS icon
784
Flowserve
FLS
$6.68B
$1.09M 0.01%
+20,889
AVY icon
785
Avery Dennison
AVY
$12.5B
$1.09M 0.01%
6,228
+379
AHH
786
Armada Hoffler Properties
AHH
$538M
$1.09M 0.01%
159,060
-5,267
OLO
787
DELISTED
Olo Inc
OLO
$1.09M 0.01%
122,639
-12,023
BKNG icon
788
Booking.com
BKNG
$166B
$1.09M 0.01%
188
-10
HYLS icon
789
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.09M 0.01%
25,959
-17,519
CRH icon
790
CRH
CRH
$78.8B
$1.08M 0.01%
11,815
+2,605
KEY icon
791
KeyCorp
KEY
$19B
$1.08M 0.01%
61,972
+21,820
ITA icon
792
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.08M 0.01%
5,706
-7,089
PIPR icon
793
Piper Sandler
PIPR
$5.92B
$1.08M 0.01%
+3,872
PGF icon
794
Invesco Financial Preferred ETF
PGF
$797M
$1.07M 0.01%
76,101
-1,529
CRBG icon
795
Corebridge Financial
CRBG
$17B
$1.07M 0.01%
30,225
-2,600
XYZ
796
Block Inc
XYZ
$46.7B
$1.07M 0.01%
15,720
+635
NFJ
797
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$1.06M 0.01%
85,455
-113
FALN icon
798
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.06M 0.01%
38,991
-270
ADPT icon
799
Adaptive Biotechnologies
ADPT
$2.68B
$1.06M 0.01%
90,600
-1,250
PFG icon
800
Principal Financial Group
PFG
$17.6B
$1.05M 0.01%
13,238
+10
30 31
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