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
SCHW icon
76
Charles Schwab
SCHW
$169B
$34.8M 0.22%
364,760
-8,532
TNGY
77
Tortoise Energy Fund
TNGY
$526M
$34.7M 0.22%
3,823,284
+177,652
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$34.3M 0.22%
596,633
+9,027
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$33.7M 0.22%
177,696
-2,079
ORCL icon
80
Oracle
ORCL
$611B
$33.4M 0.21%
118,608
-10,052
EFA icon
81
iShares MSCI EAFE ETF
EFA
$69.1B
$33M 0.21%
353,068
-9,193
SYK icon
82
Stryker
SYK
$139B
$32.8M 0.21%
88,842
+2,360
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$32.1M 0.21%
79,813
+635
CSCO icon
84
Cisco
CSCO
$307B
$32.1M 0.21%
469,079
-13,779
PG icon
85
Procter & Gamble
PG
$340B
$32M 0.2%
208,315
-1,178
EUSA icon
86
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$32M 0.2%
310,584
-2,999
DIS icon
87
Walt Disney
DIS
$188B
$31.9M 0.2%
278,210
-28,229
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$31.8M 0.2%
263,575
+41,755
ADSK icon
89
Autodesk
ADSK
$64.9B
$31.8M 0.2%
99,961
+435
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$46B
$30.8M 0.2%
318,885
+6,307
HD icon
91
Home Depot
HD
$350B
$30.5M 0.2%
75,391
-349
DUK icon
92
Duke Energy
DUK
$91.7B
$29.6M 0.19%
239,045
+4,094
VB icon
93
Vanguard Small-Cap ETF
VB
$69.7B
$29.5M 0.19%
116,128
+6,352
GD icon
94
General Dynamics
GD
$92.3B
$29.4M 0.19%
86,296
-495
IWM icon
95
iShares Russell 2000 ETF
IWM
$73.1B
$29.3M 0.19%
120,898
-28,899
GLD icon
96
SPDR Gold Trust
GLD
$141B
$28.9M 0.19%
81,414
+20,358
NVS icon
97
Novartis
NVS
$254B
$28.8M 0.18%
224,547
-106,074
ADBE icon
98
Adobe
ADBE
$138B
$28.8M 0.18%
81,632
+24,400
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$27.4M 0.18%
801,180
+6,367
BX icon
100
Blackstone
BX
$117B
$27.4M 0.18%
160,135
-447
2 3
4
5 6