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
GNRC icon
901
Generac Holdings
GNRC
$11.5B
$749K 0.01%
5,232
-1,525
IVOV icon
902
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$749K 0.01%
7,846
-8
ATI icon
903
ATI
ATI
$11.2B
$748K 0.01%
8,662
-25
NUBD icon
904
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$747K 0.01%
33,556
+8,667
BK icon
905
Bank of New York Mellon
BK
$76.5B
$739K 0.01%
8,115
-79
EAGG icon
906
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$737K 0.01%
15,504
BALL icon
907
Ball Corp
BALL
$13.3B
$735K 0.01%
13,100
+651
WTW icon
908
Willis Towers Watson
WTW
$32.2B
$733K 0.01%
2,392
+1,036
SSD icon
909
Simpson Manufacturing
SSD
$7.32B
$731K 0.01%
4,704
GATX icon
910
GATX Corp
GATX
$6.16B
$729K 0.01%
4,750
-451
FSMB icon
911
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$729K 0.01%
36,637
DG icon
912
Dollar General
DG
$23.4B
$727K 0.01%
6,358
-70
IUSV icon
913
iShares Core S&P US Value ETF
IUSV
$22.7B
$726K 0.01%
7,676
-127
EW icon
914
Edwards Lifesciences
EW
$44.2B
$722K 0.01%
9,231
-82
TXRH icon
915
Texas Roadhouse
TXRH
$11.9B
$720K 0.01%
3,843
-1,172
IGM icon
916
iShares Expanded Tech Sector ETF
IGM
$9.7B
$719K 0.01%
6,404
KVUE icon
917
Kenvue
KVUE
$28.7B
$715K 0.01%
34,173
-74,699
PFO
918
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$714K 0.01%
77,228
+13,701
VFQY icon
919
Vanguard US Quality Factor ETF
VFQY
$421M
$714K 0.01%
4,970
RRC icon
920
Range Resources
RRC
$8.84B
$714K 0.01%
17,554
+2,223
QGRW icon
921
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$709K 0.01%
13,499
+931
VCR icon
922
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$709K 0.01%
1,957
DFUV icon
923
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$709K 0.01%
16,768
-950
WPM icon
924
Wheaton Precious Metals
WPM
$47.9B
$709K 0.01%
7,891
-6,248
ABR icon
925
Arbor Realty Trust
ABR
$2.28B
$708K 0.01%
66,205
+752
35 36
37
38 39