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
TTD icon
801
Trade Desk
TTD
$19B
$1.18M 0.01%
24,121
-15,726
COHR icon
802
Coherent
COHR
$27.9B
$1.18M 0.01%
10,961
-660
VRP icon
803
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.17M 0.01%
47,495
+1,295
CAE icon
804
CAE Inc
CAE
$8.79B
$1.17M 0.01%
+39,534
GM icon
805
General Motors
GM
$70.2B
$1.16M 0.01%
19,040
+2,966
NFJ
806
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.16M 0.01%
89,071
+3,616
TD icon
807
Toronto Dominion Bank
TD
$147B
$1.16M 0.01%
14,448
-1,664
DOCN icon
808
DigitalOcean
DOCN
$4.23B
$1.15M 0.01%
+33,805
CRBG icon
809
Corebridge Financial
CRBG
$15.3B
$1.15M 0.01%
35,928
+5,703
EXC icon
810
Exelon
EXC
$44.3B
$1.15M 0.01%
25,527
-749
EMD
811
Western Asset Emerging Markets Debt Fund
EMD
$621M
$1.15M 0.01%
111,311
-3,202
SPHB icon
812
Invesco S&P 500 High Beta ETF
SPHB
$465M
$1.14M 0.01%
10,361
-87
PFG icon
813
Principal Financial Group
PFG
$18.9B
$1.14M 0.01%
13,716
+478
QYLD icon
814
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.13M 0.01%
66,536
-1,035
FALN icon
815
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.13M 0.01%
40,588
+1,597
XYZ
816
Block Inc
XYZ
$37.8B
$1.13M 0.01%
15,596
-124
EMN icon
817
Eastman Chemical
EMN
$6.92B
$1.13M 0.01%
17,866
-15,948
EME icon
818
Emcor
EME
$28.4B
$1.12M 0.01%
1,731
-625
DBA icon
819
Invesco DB Agriculture Fund
DBA
$755M
$1.12M 0.01%
41,898
+11,677
IXJ icon
820
iShares Global Healthcare ETF
IXJ
$4.43B
$1.12M 0.01%
12,648
-74
LECO icon
821
Lincoln Electric
LECO
$13.4B
$1.12M 0.01%
4,732
MEAR icon
822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.11M 0.01%
22,073
+1,984
MGC icon
823
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$1.11M 0.01%
4,563
+115
ESGU icon
824
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.11M 0.01%
7,645
-24
STRA icon
825
Strategic Education
STRA
$1.88B
$1.11M 0.01%
12,937
-43
31 32
33
34 35