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 13.19%
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
TEAF
951
Ecofin Sustainable & Social Impact Term Fund
TEAF
$165M
$649K ﹤0.01%
53,026
-266
BEN icon
952
Franklin Resources
BEN
$11.5B
$645K ﹤0.01%
27,033
+1,959
ECAT icon
953
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$644K ﹤0.01%
40,088
-400
DVYE icon
954
iShares Emerging Markets Dividend ETF
DVYE
$956M
$641K ﹤0.01%
22,365
+8,405
CGSM icon
955
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$640K ﹤0.01%
24,555
+4,800
OMC icon
956
Omnicom Group
OMC
$14.3B
$639K ﹤0.01%
8,887
+69
WTS icon
957
Watts Water Technologies
WTS
$9.11B
$635K ﹤0.01%
2,584
DTE icon
958
DTE Energy
DTE
$28.4B
$635K ﹤0.01%
4,793
+117
PTC icon
959
PTC
PTC
$21.1B
$634K ﹤0.01%
3,679
-76
VZLA
960
Vizsla Silver
VZLA
$1.35B
$632K ﹤0.01%
215,000
+115,000
EQIX icon
961
Equinix
EQIX
$81B
$631K ﹤0.01%
793
-8
IDR icon
962
Idaho Strategic Resources
IDR
$478M
$631K ﹤0.01%
48,222
-7,150
LAKE icon
963
Lakeland Industries
LAKE
$153M
$622K ﹤0.01%
45,673
+2,426
AG icon
964
First Majestic Silver
AG
$5.59B
$621K ﹤0.01%
75,045
+8,509
MAS icon
965
Masco
MAS
$12.9B
$619K ﹤0.01%
9,622
-2,561
CAH icon
966
Cardinal Health
CAH
$48.4B
$618K ﹤0.01%
3,676
+11
IBB icon
967
iShares Biotechnology ETF
IBB
$6.31B
$617K ﹤0.01%
4,876
+1,039
NRIM icon
968
Northrim BanCorp
NRIM
$505M
$616K ﹤0.01%
26,400
CINF icon
969
Cincinnati Financial
CINF
$25.7B
$614K ﹤0.01%
4,124
+175
TYG
970
Tortoise Energy Infrastructure Corp
TYG
$738M
$613K ﹤0.01%
13,968
-54
NIE
971
Virtus Equity & Convertible Income Fund
NIE
$704M
$611K ﹤0.01%
25,579
+635
FCN icon
972
FTI Consulting
FCN
$5.05B
$610K ﹤0.01%
3,774
+20
DIAX icon
973
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
$608K ﹤0.01%
42,414
-370
CRVL icon
974
CorVel
CRVL
$3.89B
$606K ﹤0.01%
5,853
CWB icon
975
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$603K ﹤0.01%
7,300
37 38
39
40 41