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
ARKK icon
876
ARK Innovation ETF
ARKK
$9.4B
$800K 0.01%
11,379
-664
AKAM icon
877
Akamai
AKAM
$10.6B
$798K 0.01%
10,011
+491
AON icon
878
Aon
AON
$74.2B
$798K 0.01%
2,238
-89
FLQM icon
879
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$796K 0.01%
14,660
+246
QQQE icon
880
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$795K 0.01%
8,083
-14,985
TRGP icon
881
Targa Resources
TRGP
$32.5B
$793K 0.01%
4,555
+288
GM icon
882
General Motors
GM
$55.2B
$791K 0.01%
16,074
-2,495
DBA icon
883
Invesco DB Agriculture Fund
DBA
$794M
$790K 0.01%
30,221
+8,782
PCG icon
884
PG&E
PCG
$36.7B
$789K 0.01%
56,603
+1,004
PPL icon
885
PPL Corp
PPL
$27.9B
$789K 0.01%
23,281
-265
HIMS icon
886
Hims & Hers Health
HIMS
$11.6B
$788K 0.01%
+15,816
BLFS icon
887
BioLife Solutions
BLFS
$1.33B
$787K 0.01%
36,540
-3,985
PGX icon
888
Invesco Preferred ETF
PGX
$3.92B
$785K 0.01%
70,572
-3,363
LQD icon
889
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$785K 0.01%
7,164
-3,312
EXG icon
890
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$784K 0.01%
89,583
-701
THR icon
891
Thermon Group Holdings
THR
$888M
$773K 0.01%
27,525
-2,099
SAR icon
892
Saratoga Investment
SAR
$353M
$772K 0.01%
31,109
+1,093
FEM icon
893
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$769K 0.01%
31,317
-896
HFXI icon
894
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$768K 0.01%
26,077
MSDL icon
895
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
$762K 0.01%
40,731
+16,257
PRI icon
896
Primerica
PRI
$8.49B
$758K 0.01%
2,768
XLP icon
897
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$757K 0.01%
9,350
-2,784
PSIX
898
Power Solutions International
PSIX
$1.93B
$755K 0.01%
11,680
+1,530
EOS
899
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$754K 0.01%
31,124
+500
TEQI icon
900
T. Rowe Price Equity Income ETF
TEQI
$327M
$752K 0.01%
17,682
+71