DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
DWX icon
1001
SPDR S&P International Dividend ETF
DWX
$490M
$564K ﹤0.01%
13,383
MSI icon
1002
Motorola Solutions
MSI
$74.7B
$564K ﹤0.01%
1,341
+262
GHYG icon
1003
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$562K ﹤0.01%
12,130
+630
CRWV
1004
CoreWeave Inc
CRWV
$62.9B
$560K ﹤0.01%
+3,432
TRI icon
1005
Thomson Reuters
TRI
$72.5B
$551K ﹤0.01%
2,739
+327
GFF icon
1006
Griffon
GFF
$3.5B
$550K ﹤0.01%
7,603
-835
OSK icon
1007
Oshkosh
OSK
$8.63B
$550K ﹤0.01%
4,845
-72
QSR icon
1008
Restaurant Brands International
QSR
$22.2B
$550K ﹤0.01%
8,296
+1
WTRG icon
1009
Essential Utilities
WTRG
$11.8B
$548K ﹤0.01%
14,760
-274
EPR icon
1010
EPR Properties
EPR
$4.21B
$548K ﹤0.01%
9,408
+470
ADMA icon
1011
ADMA Biologics
ADMA
$3.51B
$547K ﹤0.01%
30,060
+5,300
SON icon
1012
Sonoco
SON
$4B
$547K ﹤0.01%
12,562
-1,164
FFA
1013
First Trust Enhanced Equity Income Fund
FFA
$427M
$546K ﹤0.01%
26,671
+5,715
APH icon
1014
Amphenol
APH
$156B
$545K ﹤0.01%
5,523
+12
AGI icon
1015
Alamos Gold
AGI
$14.8B
$545K ﹤0.01%
20,534
-4,544
EXE
1016
Expand Energy Corp
EXE
$25.5B
$544K ﹤0.01%
+4,655
FXH icon
1017
First Trust Health Care AlphaDEX Fund
FXH
$950M
$544K ﹤0.01%
5,247
+170
LEMB icon
1018
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$543K ﹤0.01%
13,447
+724
VGSH icon
1019
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$542K ﹤0.01%
9,229
+1,108
INGR icon
1020
Ingredion
INGR
$7.8B
$540K ﹤0.01%
3,980
+1
PAA icon
1021
Plains All American Pipeline
PAA
$11.4B
$539K ﹤0.01%
29,433
+3,182
IBND icon
1022
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$537K ﹤0.01%
+16,476
A icon
1023
Agilent Technologies
A
$40.5B
$535K ﹤0.01%
4,532
-4,942
DT icon
1024
Dynatrace
DT
$15.1B
$533K ﹤0.01%
9,659
-297
DRI icon
1025
Darden Restaurants
DRI
$21.9B
$533K ﹤0.01%
2,446
+74
39 40
41
42 43