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
CVBF icon
826
CVB Financial
CVBF
$2.61B
$977K 0.01%
49,362
MMC icon
827
Marsh & McLennan
MMC
$93.2B
$975K 0.01%
4,460
-312
BUD icon
828
AB InBev
BUD
$121B
$973K 0.01%
14,160
-702
OXY icon
829
Occidental Petroleum
OXY
$40.4B
$973K 0.01%
23,152
-11,531
PLYM
830
Plymouth Industrial REIT
PLYM
$983M
$963K 0.01%
59,937
+1,032
PARA
831
DELISTED
Paramount Global Class B
PARA
$961K 0.01%
74,501
-20,800
EDOW icon
832
First Trust Dow 30 Equal Weight ETF
EDOW
$227M
$956K 0.01%
24,931
-255
FENY icon
833
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$952K 0.01%
40,600
-4,194
LXP.PRC icon
834
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$92.5M
$950K 0.01%
20,522
+406
FCVT icon
835
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.4M
$944K 0.01%
+24,314
VOOV icon
836
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$943K 0.01%
4,999
FEMB icon
837
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$943K 0.01%
+32,657
EOI
838
Eaton Vance Enhanced Equity Income Fund
EOI
$837M
$941K 0.01%
44,999
-1,822
AJG icon
839
Arthur J. Gallagher & Co
AJG
$71.5B
$926K 0.01%
2,892
+35
GDV icon
840
Gabelli Dividend & Income Trust
GDV
$2.39B
$911K 0.01%
35,010
-1,080
GENI icon
841
Genius Sports
GENI
$2.81B
$911K 0.01%
87,557
-1,994
HCA icon
842
HCA Healthcare
HCA
$102B
$905K 0.01%
2,363
-1,293
FIBK icon
843
First Interstate BancSystem
FIBK
$3.26B
$902K 0.01%
31,313
+1,195
STLD icon
844
Steel Dynamics
STLD
$21.5B
$901K 0.01%
7,036
+15
EFV icon
845
iShares MSCI EAFE Value ETF
EFV
$27.6B
$899K 0.01%
14,162
-7,534
MSTR icon
846
Strategy Inc
MSTR
$85.7B
$899K 0.01%
2,223
+926
DFIV icon
847
Dimensional International Value ETF
DFIV
$13.7B
$896K 0.01%
20,926
-1,015
BAC.PRL icon
848
Bank of America Series L
BAC.PRL
$3.91B
$893K 0.01%
736
VC icon
849
Visteon
VC
$3.11B
$892K 0.01%
9,565
+1,593
SAP icon
850
SAP
SAP
$323B
$892K 0.01%
2,934
+251
32 33
34
35 36