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
MAS icon
1026
Masco
MAS
$13.1B
$649K ﹤0.01%
9,223
-399
EMB icon
1027
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$648K ﹤0.01%
6,806
+468
FTXO icon
1028
First Trust Nasdaq Bank ETF
FTXO
$263M
$646K ﹤0.01%
18,130
+452
FSLR icon
1029
First Solar
FSLR
$27.6B
$642K ﹤0.01%
2,911
+335
WU icon
1030
Western Union
WU
$2.87B
$640K ﹤0.01%
80,095
+23,681
TXRH icon
1031
Texas Roadhouse
TXRH
$11B
$638K ﹤0.01%
3,839
-4
TEAF
1032
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$637K ﹤0.01%
54,187
+1,161
FFA
1033
First Trust Enhanced Equity Income Fund
FFA
$436M
$635K ﹤0.01%
29,485
+2,814
TXT icon
1034
Textron
TXT
$14.7B
$633K ﹤0.01%
+7,492
BST icon
1035
BlackRock Science and Technology Trust
BST
$1.43B
$630K ﹤0.01%
15,243
-97
COWG icon
1036
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$628K ﹤0.01%
17,295
+6,628
TYG
1037
Tortoise Energy Infrastructure Corp
TYG
$910M
$627K ﹤0.01%
14,553
+585
IYF icon
1038
iShares US Financials ETF
IYF
$4.19B
$624K ﹤0.01%
4,925
+142
NOV icon
1039
NOV
NOV
$5.9B
$624K ﹤0.01%
+47,063
WDAY icon
1040
Workday
WDAY
$57.8B
$622K ﹤0.01%
2,583
+845
EXE
1041
Expand Energy Corp
EXE
$29.3B
$620K ﹤0.01%
5,840
+1,185
GHYG icon
1042
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$618K ﹤0.01%
13,276
+1,146
DIAX icon
1043
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$617K ﹤0.01%
41,459
-955
AOS icon
1044
A.O. Smith
AOS
$9.47B
$617K ﹤0.01%
8,404
-595
UNM icon
1045
Unum
UNM
$12.4B
$613K ﹤0.01%
7,881
-251
FCN icon
1046
FTI Consulting
FCN
$5.27B
$610K ﹤0.01%
3,774
WDC icon
1047
Western Digital
WDC
$57.7B
$609K ﹤0.01%
5,072
-18,775
PAAS icon
1048
Pan American Silver
PAAS
$18.7B
$608K ﹤0.01%
15,710
+4,526
MLI icon
1049
Mueller Industries
MLI
$12.6B
$607K ﹤0.01%
6,000
-154
EQIX icon
1050
Equinix
EQIX
$72.8B
$606K ﹤0.01%
774
-19
40 41
42
43 44