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
VFQY icon
976
Vanguard US Quality Factor ETF
VFQY
$435M
$750K ﹤0.01%
4,970
CGSM icon
977
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$749K ﹤0.01%
28,420
+3,865
PTC icon
978
PTC
PTC
$20.7B
$747K ﹤0.01%
3,679
AKAM icon
979
Akamai
AKAM
$12B
$743K ﹤0.01%
9,811
-200
KOF icon
980
Coca-Cola Femsa
KOF
$19B
$742K ﹤0.01%
8,924
HYD icon
981
VanEck High Yield Muni ETF
HYD
$3.68B
$741K ﹤0.01%
14,549
+597
FSMB icon
982
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$736K ﹤0.01%
36,637
PEBO icon
983
Peoples Bancorp
PEBO
$1.08B
$730K ﹤0.01%
24,357
+1,720
OMC icon
984
Omnicom Group
OMC
$23.3B
$723K ﹤0.01%
8,867
-20
WSBC icon
985
WesBanco
WSBC
$3.14B
$723K ﹤0.01%
22,639
+8,176
WTS icon
986
Watts Water Technologies
WTS
$9.09B
$722K ﹤0.01%
2,584
TOL icon
987
Toll Brothers
TOL
$13.4B
$721K ﹤0.01%
5,222
+111
VFVA icon
988
Vanguard US Value Factor ETF
VFVA
$736M
$721K ﹤0.01%
5,655
MFSI
989
MFS Active International ETF
MFSI
$631M
$720K ﹤0.01%
+24,364
THQ
990
abrdn Healthcare Opportunities Fund
THQ
$777M
$719K ﹤0.01%
41,584
+10,200
DVYE icon
991
iShares Emerging Markets Dividend ETF
DVYE
$1B
$717K ﹤0.01%
24,165
+1,800
TRGP icon
992
Targa Resources
TRGP
$38.8B
$717K ﹤0.01%
4,276
-279
HUM icon
993
Humana
HUM
$31B
$716K ﹤0.01%
2,753
+95
QQQE icon
994
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$716K ﹤0.01%
7,048
-1,035
MSTR icon
995
Strategy Inc
MSTR
$51.4B
$713K ﹤0.01%
2,213
-10
OHI icon
996
Omega Healthcare
OHI
$13.5B
$710K ﹤0.01%
16,825
-1,820
PLYM
997
Plymouth Industrial REIT
PLYM
$974M
$710K ﹤0.01%
31,801
-28,136
STRL icon
998
Sterling Infrastructure
STRL
$9.99B
$710K ﹤0.01%
2,090
-366
TWST icon
999
Twist Bioscience
TWST
$1.98B
$702K ﹤0.01%
24,932
+1,870
MOS icon
1000
The Mosaic Company
MOS
$7.49B
$701K ﹤0.01%
+20,206
38 39
40
41 42