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
TBIL
926
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$864K 0.01%
17,286
+11,438
FEM icon
927
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$864K 0.01%
31,864
+547
PFO
928
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$858K 0.01%
88,015
+10,787
AVY icon
929
Avery Dennison
AVY
$13.5B
$856K 0.01%
5,275
-953
SGDJ icon
930
Sprott Junior Gold Miners ETF
SGDJ
$307M
$856K 0.01%
+11,917
HCA icon
931
HCA Healthcare
HCA
$111B
$855K 0.01%
2,007
-356
PGX icon
932
Invesco Preferred ETF
PGX
$3.88B
$848K 0.01%
73,063
+2,491
BMO icon
933
Bank of Montreal
BMO
$90.7B
$847K 0.01%
6,506
+282
PTON icon
934
Peloton Interactive
PTON
$2.74B
$842K 0.01%
93,557
+44,849
NDAQ icon
935
Nasdaq
NDAQ
$51.5B
$834K 0.01%
9,426
-94
MDY icon
936
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$830K 0.01%
1,393
-28
GATX icon
937
GATX Corp
GATX
$5.88B
$830K 0.01%
4,750
JSMD icon
938
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$736M
$828K 0.01%
+9,906
BUD icon
939
AB InBev
BUD
$119B
$826K 0.01%
13,858
-302
EXG icon
940
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$823K 0.01%
90,459
+876
AER icon
941
AerCap
AER
$23.8B
$821K 0.01%
6,787
-2,781
ABR icon
942
Arbor Realty Trust
ABR
$1.75B
$818K 0.01%
67,026
+821
VTEB icon
943
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$818K 0.01%
16,341
-801
FLQM icon
944
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$815K 0.01%
14,446
-214
BE icon
945
Bloom Energy
BE
$27.9B
$814K 0.01%
9,625
+850
HFXI icon
946
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$799K 0.01%
25,777
-300
VCV icon
947
Invesco California Value Municipal Income Trust
VCV
$518M
$797K 0.01%
75,277
+32,812
AON icon
948
Aon
AON
$74.7B
$796K 0.01%
2,233
-5
PSLV icon
949
Sprott Physical Silver Trust
PSLV
$11.1B
$795K 0.01%
+50,668
IXN icon
950
iShares Global Tech ETF
IXN
$6.45B
$795K 0.01%
7,703
+1,267
36 37
38
39 40