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
$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 13.18%
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
XYL icon
926
Xylem
XYL
$33.7B
$708K 0.01%
5,472
-858
XLC icon
927
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$702K ﹤0.01%
6,471
-2,756
HYD icon
928
VanEck High Yield Muni ETF
HYD
$4.04B
$701K ﹤0.01%
13,952
+2,082
OGN icon
929
Organon & Co
OGN
$1.85B
$696K ﹤0.01%
71,903
-50,248
AXSM icon
930
Axsome Therapeutics
AXSM
$7.5B
$695K ﹤0.01%
6,655
-100
PEBO icon
931
Peoples Bancorp
PEBO
$1.09B
$691K ﹤0.01%
22,637
-1,763
INMD icon
932
InMode
INMD
$934M
$691K ﹤0.01%
47,853
-1,376
ALE
933
DELISTED
Allete
ALE
$691K ﹤0.01%
10,778
-49
IHI icon
934
iShares US Medical Devices ETF
IHI
$4.09B
$691K ﹤0.01%
11,023
-184
BMO icon
935
Bank of Montreal
BMO
$93B
$689K ﹤0.01%
6,224
-397
VIRT icon
936
Virtu Financial
VIRT
$2.91B
$687K ﹤0.01%
+15,330
OHI icon
937
Omega Healthcare
OHI
$13.2B
$683K ﹤0.01%
18,645
+11
BXMX icon
938
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$674K ﹤0.01%
48,594
+339
LYB icon
939
LyondellBasell Industries
LYB
$14.1B
$673K ﹤0.01%
11,626
-1,651
VMC icon
940
Vulcan Materials
VMC
$38.6B
$672K ﹤0.01%
2,578
-133
VICI icon
941
VICI Properties
VICI
$30.3B
$669K ﹤0.01%
20,534
+9,451
VFVA icon
942
Vanguard US Value Factor ETF
VFVA
$743M
$669K ﹤0.01%
5,655
EEMV icon
943
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.78B
$668K ﹤0.01%
10,636
+70
XYLD icon
944
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$668K ﹤0.01%
17,143
-3,145
SE icon
945
Sea Limited
SE
$77.5B
$667K ﹤0.01%
4,172
+289
ARGX icon
946
argenx
ARGX
$51.6B
$659K ﹤0.01%
+1,196
ETW
947
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$659K ﹤0.01%
76,153
+2,209
UNM icon
948
Unum
UNM
$13.1B
$657K ﹤0.01%
8,132
-875
IGLD icon
949
FT Vest Gold Strategy Target Income ETF
IGLD
$446M
$652K ﹤0.01%
30,034
+6,757
HUM icon
950
Humana
HUM
$31.1B
$650K ﹤0.01%
2,658
+726
36 37
38
39 40