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
CVI icon
801
CVR Energy
CVI
$3.49B
$1.04M 0.01%
38,790
-2,000
ESGU icon
802
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.04M 0.01%
7,669
+25
COHR icon
803
Coherent
COHR
$19.3B
$1.04M 0.01%
11,621
+1,248
TTEK icon
804
Tetra Tech
TTEK
$8.64B
$1.03M 0.01%
28,665
-4,995
TLT icon
805
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.03M 0.01%
11,678
-181,251
PRFZ icon
806
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.03M 0.01%
25,213
-178
SPHB icon
807
Invesco S&P 500 High Beta ETF
SPHB
$503M
$1.02M 0.01%
10,448
-3,107
ZETA icon
808
Zeta Global
ZETA
$4.4B
$1.02M 0.01%
65,663
+1,711
CF icon
809
CF Industries
CF
$13.6B
$1.02M 0.01%
11,052
-2,258
PAAA icon
810
PGIM AAA CLO ETF
PAAA
$4.51B
$1.02M 0.01%
19,750
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$8.23B
$1.01M 0.01%
10,289
-41
MEAR icon
812
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.01M 0.01%
20,089
-1,115
ODD icon
813
ODDITY Tech
ODD
$2.95B
$1.01M 0.01%
13,354
-12,122
FYLD icon
814
Cambria Foreign Shareholder Yield ETF
FYLD
$445M
$1.01M 0.01%
34,401
-9,580
CDNS icon
815
Cadence Design Systems
CDNS
$90B
$1M 0.01%
3,258
+111
MGC icon
816
Vanguard Mega Cap 300 Index ETF
MGC
$8.28B
$1M 0.01%
4,448
+60
DSI icon
817
iShares MSCI KLD 400 Social ETF
DSI
$5B
$999K 0.01%
8,598
-3
CIM
818
Chimera Investment
CIM
$1.06B
$995K 0.01%
71,739
+1,785
KGC icon
819
Kinross Gold
KGC
$31.4B
$992K 0.01%
63,483
+5,572
IDXX icon
820
Idexx Laboratories
IDXX
$51B
$989K 0.01%
1,844
+44
FTRI icon
821
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$107M
$987K 0.01%
69,330
+5,137
BLZE icon
822
Backblaze
BLZE
$522M
$986K 0.01%
+179,339
YUMC icon
823
Yum China
YUMC
$16.1B
$983K 0.01%
21,987
NXTG icon
824
First Trust Indxx NextG ETF
NXTG
$429M
$982K 0.01%
10,096
-62
LECO icon
825
Lincoln Electric
LECO
$13.1B
$981K 0.01%
4,732
+6
31 32
33
34 35