DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.9M
3
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

1
+$45.5M
2
+$13.6M
3
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

1 Technology 12.7%
2 Financials 8.01%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP.PRC icon
851
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.8M
$1.12M 0.01%
23,777
+2,395
MRSH
852
Marsh
MRSH
$88.6B
$1.12M 0.01%
6,036
+1,522
HCA icon
853
HCA Healthcare
HCA
$119B
$1.12M 0.01%
2,395
+388
JIRE icon
854
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$1.11M 0.01%
14,877
PRCH icon
855
Porch Group
PRCH
$830M
$1.11M 0.01%
121,428
-2,355
AR icon
856
Antero Resources
AR
$12B
$1.11M 0.01%
32,128
+2,398
BKNG icon
857
Booking.com
BKNG
$144B
$1.1M 0.01%
206
+6
DSI icon
858
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.1M 0.01%
8,560
MPT
859
Medical Properties Trust
MPT
$3.29B
$1.1M 0.01%
220,382
+3,424
FEMB icon
860
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
$1.09M 0.01%
36,725
+1,080
LOGI icon
861
Logitech
LOGI
$13.5B
$1.09M 0.01%
+10,887
XYZ
862
Block Inc
XYZ
$39.7B
$1.09M 0.01%
16,730
+1,134
NXTG icon
863
First Trust Indxx NextG ETF
NXTG
$428M
$1.09M 0.01%
10,096
RRC icon
864
Range Resources
RRC
$9.77B
$1.09M 0.01%
30,803
+1,692
CF icon
865
CF Industries
CF
$17.8B
$1.08M 0.01%
14,001
+495
XJH icon
866
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$1.08M 0.01%
24,188
+943
ARLO icon
867
Arlo Technologies
ARLO
$1.49B
$1.07M 0.01%
76,543
-916
THR icon
868
Thermon Group Holdings
THR
$1.49B
$1.07M 0.01%
28,678
-381
BKH icon
869
Black Hills Corp
BKH
$5.55B
$1.06M 0.01%
15,327
-796
PGF icon
870
Invesco Financial Preferred ETF
PGF
$738M
$1.06M 0.01%
75,101
EME icon
871
Emcor
EME
$31.4B
$1.06M 0.01%
1,733
+2
FCG icon
872
First Trust Natural Gas ETF
FCG
$624M
$1.05M 0.01%
45,042
+27,469
AHRT
873
AH Realty Trust, Inc.
AHRT
$499M
$1.05M 0.01%
158,685
+3,792
CUBE icon
874
CubeSmart
CUBE
$9.17B
$1.05M 0.01%
29,099
-1,432
FENY icon
875
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$1.05M 0.01%
42,276
+1,391
33 34
35
36 37