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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$33.8M 0.24%
379,018
-17,488
CSCO icon
77
Cisco
CSCO
$306B
$33.5M 0.24%
482,858
+13,221
TNGY
78
Tortoise Energy Fund
TNGY
$504M
$33.4M 0.24%
+3,645,632
PG icon
79
Procter & Gamble
PG
$336B
$33.4M 0.24%
209,493
+3,293
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$76.3B
$32.7M 0.23%
179,775
+6,815
EFA icon
81
iShares MSCI EAFE ETF
EFA
$70.8B
$32.4M 0.23%
362,261
+13,113
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$32.4M 0.23%
587,606
+26,295
IWM icon
83
iShares Russell 2000 ETF
IWM
$76B
$32.3M 0.23%
149,797
-294
CAT icon
84
Caterpillar
CAT
$271B
$32.1M 0.23%
82,627
+1,771
EUSA icon
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.44B
$31.1M 0.22%
313,583
-3,801
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$103B
$31M 0.22%
499,581
-4,057
ADSK icon
87
Autodesk
ADSK
$63.8B
$30.8M 0.22%
99,526
-51
CGGR icon
88
Capital Group Growth ETF
CGGR
$19.1B
$30.4M 0.21%
747,006
+258,438
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$89.6B
$29.8M 0.21%
272,420
+2,413
TSLA icon
90
Tesla
TSLA
$1.53T
$29.7M 0.21%
93,550
-3,701
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$29M 0.2%
79,178
+5
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$46.9B
$28.7M 0.2%
312,578
-2,229
EOG icon
93
EOG Resources
EOG
$57.2B
$28.4M 0.2%
237,188
+18,205
ORCL icon
94
Oracle
ORCL
$568B
$28.1M 0.2%
128,660
+25,303
HD icon
95
Home Depot
HD
$343B
$27.8M 0.2%
75,740
+348
DUK icon
96
Duke Energy
DUK
$91.4B
$27.7M 0.2%
234,951
+487
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8B
$27.6M 0.19%
300,672
+295,303
FISV
98
Fiserv Inc
FISV
$36.3B
$27.1M 0.19%
157,309
-6,355
VB icon
99
Vanguard Small-Cap ETF
VB
$69.6B
$26M 0.18%
109,776
+19,094
CGGO icon
100
Capital Group Global Growth Equity ETF
CGGO
$8.16B
$25.4M 0.18%
794,813
+126,620
2 3
4
5 6