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
SHAK icon
851
Shake Shack
SHAK
$3.23B
$1.05M 0.01%
11,263
+505
FEMB icon
852
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$283M
$1.05M 0.01%
35,645
+2,988
NXTG icon
853
First Trust Indxx NextG ETF
NXTG
$415M
$1.05M 0.01%
10,096
HST icon
854
Host Hotels & Resorts
HST
$11.8B
$1.05M 0.01%
61,401
+43,573
TSN icon
855
Tyson Foods
TSN
$19.8B
$1.04M 0.01%
19,097
+14,236
STX icon
856
Seagate
STX
$57.7B
$1.04M 0.01%
4,389
+1,644
GOVT icon
857
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.03M 0.01%
44,489
+9,425
LXP.PRC icon
858
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.8M
$1.03M 0.01%
21,382
+860
XJH icon
859
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$1.02M 0.01%
23,245
+2,288
RMD icon
860
ResMed
RMD
$36.7B
$1.02M 0.01%
3,716
+288
TTEK icon
861
Tetra Tech
TTEK
$9.22B
$1.02M 0.01%
30,465
+1,800
PINS icon
862
Pinterest
PINS
$18.4B
$1.02M 0.01%
31,591
-244
FENY icon
863
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$1.01M 0.01%
40,885
+285
FIBK icon
864
First Interstate BancSystem
FIBK
$3.46B
$1.01M 0.01%
31,596
+283
AR icon
865
Antero Resources
AR
$11.3B
$998K 0.01%
29,730
+18,019
FICO icon
866
Fair Isaac
FICO
$42B
$995K 0.01%
665
+14
BKH icon
867
Black Hills Corp
BKH
$5.29B
$993K 0.01%
16,123
+883
WAT icon
868
Waters Corp
WAT
$23.6B
$993K 0.01%
3,311
+111
GH icon
869
Guardant Health
GH
$14.1B
$990K 0.01%
15,847
-23,466
HAS icon
870
Hasbro
HAS
$11.5B
$987K 0.01%
13,015
+8,900
XYL icon
871
Xylem
XYL
$34.3B
$986K 0.01%
6,684
+1,212
AMCR icon
872
Amcor
AMCR
$19.2B
$983K 0.01%
120,227
+91,013
VOOV icon
873
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$982K 0.01%
4,924
-75
SE icon
874
Sea Limited
SE
$80.2B
$978K 0.01%
5,474
+1,302
STLD icon
875
Steel Dynamics
STLD
$24.5B
$978K 0.01%
7,016
-20
33 34
35
36 37