DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
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
NTLA icon
826
Intellia Therapeutics
NTLA
$1.56B
$1.11M 0.01%
64,220
+10,100
FCVT icon
827
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$1.11M 0.01%
25,858
+1,544
EVER icon
828
EverQuote
EVER
$573M
$1.1M 0.01%
+48,112
MPT
829
Medical Properties Trust
MPT
$2.79B
$1.1M 0.01%
216,958
+126,505
KRC icon
830
Kilroy Realty
KRC
$3.43B
$1.1M 0.01%
26,024
+18,181
PGF icon
831
Invesco Financial Preferred ETF
PGF
$712M
$1.1M 0.01%
75,101
-1,000
OC icon
832
Owens Corning
OC
$8.64B
$1.1M 0.01%
+7,753
EWJ icon
833
iShares MSCI Japan ETF
EWJ
$19B
$1.1M 0.01%
+13,669
RRC icon
834
Range Resources
RRC
$11B
$1.1M 0.01%
29,111
+11,557
PRFZ icon
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$1.09M 0.01%
24,090
-1,123
JIRE icon
836
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.57B
$1.09M 0.01%
+14,877
OXY icon
837
Occidental Petroleum
OXY
$63.8B
$1.09M 0.01%
23,027
-125
WPM icon
838
Wheaton Precious Metals
WPM
$54B
$1.09M 0.01%
9,711
+1,820
AHRT
839
AH Realty Trust, Inc.
AHRT
$428M
$1.09M 0.01%
154,893
-4,167
KIM icon
840
Kimco Realty
KIM
$15B
$1.09M 0.01%
49,657
+32,847
BKNG icon
841
Booking.com
BKNG
$133B
$1.08M 0.01%
200
+12
DSI icon
842
iShares MSCI KLD 400 Social ETF
DSI
$4.58B
$1.08M 0.01%
8,560
-38
KKR icon
843
KKR & Co
KKR
$80.2B
$1.08M 0.01%
8,282
-157
URA icon
844
Global X Uranium ETF
URA
$6.5B
$1.07M 0.01%
+22,506
RF icon
845
Regions Financial
RF
$22B
$1.07M 0.01%
40,604
+26,976
GENI icon
846
Genius Sports
GENI
$1.13B
$1.07M 0.01%
86,465
-1,092
FTRI icon
847
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$1.07M 0.01%
70,285
+955
BG icon
848
Bunge Global
BG
$24.3B
$1.07M 0.01%
13,131
+9,405
SON icon
849
Sonoco
SON
$5.28B
$1.06M 0.01%
24,674
+12,112
GEHC icon
850
GE HealthCare
GEHC
$32.6B
$1.06M 0.01%
14,124
+8,585
32 33
34
35 36