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
VIOO icon
976
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$597K ﹤0.01%
5,895
-18,329
CWS icon
977
AdvisorShares Focused Equity ETF
CWS
$187M
$597K ﹤0.01%
8,525
+311
NMAI icon
978
Nuveen Multi-Asset Income Fund
NMAI
$440M
$597K ﹤0.01%
47,229
+14,213
ZS icon
979
Zscaler
ZS
$50.7B
$595K ﹤0.01%
1,896
-40
FCNCA icon
980
First Citizens BancShares
FCNCA
$23.5B
$595K ﹤0.01%
304
+1
IXN icon
981
iShares Global Tech ETF
IXN
$6.41B
$594K ﹤0.01%
6,436
+3
EMO
982
ClearBridge Energy Midstream Opportunity Fund
EMO
$783M
$594K ﹤0.01%
12,379
-3,395
WCN icon
983
Waste Connections
WCN
$42.5B
$593K ﹤0.01%
3,175
+47
MSCI icon
984
MSCI
MSCI
$43.8B
$591K ﹤0.01%
1,025
+92
AOS icon
985
A.O. Smith
AOS
$9.23B
$590K ﹤0.01%
8,999
-864
AME icon
986
Ametek
AME
$45.2B
$589K ﹤0.01%
3,252
-74
EMB icon
987
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$587K ﹤0.01%
6,338
-589
BST icon
988
BlackRock Science and Technology Trust
BST
$1.43B
$586K ﹤0.01%
15,340
+2,904
FTXO icon
989
First Trust Nasdaq Bank ETF
FTXO
$245M
$584K ﹤0.01%
17,678
+150
J icon
990
Jacobs Solutions
J
$18.3B
$584K ﹤0.01%
4,439
+27
TOL icon
991
Toll Brothers
TOL
$12.9B
$583K ﹤0.01%
5,111
-615
IYF icon
992
iShares US Financials ETF
IYF
$4.02B
$579K ﹤0.01%
4,783
+141
THQ
993
abrdn Healthcare Opportunities Fund
THQ
$720M
$577K ﹤0.01%
31,384
+308
IDA icon
994
Idacorp
IDA
$7B
$577K ﹤0.01%
4,995
-32
CHKP icon
995
Check Point Software Technologies
CHKP
$21.5B
$574K ﹤0.01%
2,595
-30
NLR icon
996
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$572K ﹤0.01%
5,144
+367
CUBE icon
997
CubeSmart
CUBE
$8.56B
$569K ﹤0.01%
13,395
+1,425
STRL icon
998
Sterling Infrastructure
STRL
$11.6B
$567K ﹤0.01%
2,456
+32
MCHP icon
999
Microchip Technology
MCHP
$30.4B
$566K ﹤0.01%
8,037
-1,083
USAC icon
1000
USA Compression Partners
USAC
$2.91B
$565K ﹤0.01%
23,227
+3,129
38 39
40
41 42