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
TTC icon
851
Toro Company
TTC
$7.31B
$888K 0.01%
12,560
+4
WAFD icon
852
WaFd
WAFD
$2.28B
$885K 0.01%
30,228
-10,423
RMD icon
853
ResMed
RMD
$39.5B
$884K 0.01%
3,428
+354
DYNF icon
854
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$882K 0.01%
16,195
+535
XJH icon
855
iShares ESG Screened S&P Mid-Cap ETF
XJH
$320M
$870K 0.01%
20,957
-814
KMX icon
856
CarMax
KMX
$6.36B
$865K 0.01%
12,866
+663
KOF icon
857
Coca-Cola Femsa
KOF
$17.6B
$863K 0.01%
8,924
RJF icon
858
Raymond James Financial
RJF
$33B
$862K 0.01%
5,623
+20
BKH icon
859
Black Hills Corp
BKH
$4.69B
$855K 0.01%
15,240
-68
NDAQ icon
860
Nasdaq
NDAQ
$51.4B
$851K 0.01%
9,520
-359
TWST icon
861
Twist Bioscience
TWST
$1.95B
$848K 0.01%
23,062
+352
SPLG icon
862
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$846K 0.01%
11,633
+6,173
SJM icon
863
J.M. Smucker
SJM
$11.3B
$844K 0.01%
8,591
-869
VTEB icon
864
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$840K 0.01%
17,142
+6,801
CMA icon
865
Comerica
CMA
$9.71B
$840K 0.01%
14,082
+386
HES
866
DELISTED
Hess
HES
$836K 0.01%
6,036
-329
SCHV icon
867
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$830K 0.01%
30,001
+183
SMR icon
868
NuScale Power
SMR
$5.91B
$824K 0.01%
20,822
+212
CCL icon
869
Carnival Corp
CCL
$38B
$816K 0.01%
29,004
+40
ZION icon
870
Zions Bancorporation
ZION
$7.64B
$808K 0.01%
15,551
-867
GOVT icon
871
iShares US Treasury Bond ETF
GOVT
$28.5B
$806K 0.01%
35,064
+1,329
MDY icon
872
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$805K 0.01%
1,421
+172
XBI icon
873
SPDR S&P Biotech ETF
XBI
$6.37B
$804K 0.01%
9,689
-400
LNC icon
874
Lincoln National
LNC
$7.43B
$803K 0.01%
23,210
-1,439
VRT icon
875
Vertiv
VRT
$66.9B
$802K 0.01%
6,249
+439
33 34
35
36 37