DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.9M
3
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

1
+$45.5M
2
+$13.6M
3
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

1 Technology 12.7%
2 Financials 8.01%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGY
76
Tortoise Energy Fund
TNGY
$558M
$36.9M 0.23%
4,079,815
+256,531
GLD icon
77
SPDR Gold Trust
GLD
$179B
$36.3M 0.22%
91,643
+10,229
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$36.2M 0.22%
189,058
+11,362
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$35.9M 0.22%
392,731
+136,215
UNP icon
80
Union Pacific
UNP
$155B
$35M 0.21%
151,415
-3,113
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$34.6M 0.21%
364,023
-10,604
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$34.3M 0.21%
281,588
+18,013
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$33.8M 0.21%
81,813
+2,000
VB icon
84
Vanguard Small-Cap ETF
VB
$71.8B
$33.7M 0.21%
130,665
+14,537
EUSA icon
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$31.8M 0.19%
307,332
-3,252
VO icon
86
Vanguard Mid-Cap ETF
VO
$94.1B
$31.3M 0.19%
107,776
+15,188
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$48.3B
$31.2M 0.19%
323,817
+4,932
NVS icon
88
Novartis
NVS
$306B
$30.3M 0.19%
219,714
-4,833
SYK icon
89
Stryker
SYK
$142B
$30.2M 0.18%
85,846
-2,996
HD icon
90
Home Depot
HD
$359B
$29.8M 0.18%
86,717
+11,326
ADSK icon
91
Autodesk
ADSK
$55.6B
$29.7M 0.18%
100,484
+523
IWM icon
92
iShares Russell 2000 ETF
IWM
$72.2B
$29.5M 0.18%
119,715
-1,183
PG icon
93
Procter & Gamble
PG
$359B
$29.4M 0.18%
205,472
-2,843
DUK icon
94
Duke Energy
DUK
$102B
$29.3M 0.18%
250,095
+11,050
GD icon
95
General Dynamics
GD
$96.8B
$29.2M 0.18%
86,688
+392
DIS icon
96
Walt Disney
DIS
$180B
$28.9M 0.18%
253,665
-24,545
SHOP icon
97
Shopify
SHOP
$175B
$28.3M 0.17%
175,889
+14,498
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$8.95B
$28M 0.17%
809,229
+8,049
UMH
99
UMH Properties
UMH
$1.26B
$27.1M 0.17%
1,700,296
+229,541
JBND icon
100
JPMorgan Active Bond ETF
JBND
$6.55B
$27M 0.17%
499,423
+205,417
2 3
4
5 6