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
NTLA icon
1051
Intellia Therapeutics
NTLA
$2.9B
$508K ﹤0.01%
54,120
+28,100
EFX icon
1052
Equifax
EFX
$28.3B
$505K ﹤0.01%
1,946
-2,848
FDS icon
1053
Factset
FDS
$11.1B
$501K ﹤0.01%
1,119
+1
FEP icon
1054
First Trust Europe AlphaDEX Fund
FEP
$340M
$500K ﹤0.01%
10,465
-115
SYFI
1055
AB Short Duration High Yield ETF
SYFI
$831M
$498K ﹤0.01%
13,851
-46,860
LNT icon
1056
Alliant Energy
LNT
$17.5B
$498K ﹤0.01%
8,230
-377
HL icon
1057
Hecla Mining
HL
$8.58B
$496K ﹤0.01%
82,857
+13,045
SWK icon
1058
Stanley Black & Decker
SWK
$11B
$496K ﹤0.01%
7,324
+172
IMO icon
1059
Imperial Oil
IMO
$43.4B
$496K ﹤0.01%
6,242
-56
OTTR icon
1060
Otter Tail
OTTR
$3.28B
$492K ﹤0.01%
6,384
+223
EVTR icon
1061
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$492K ﹤0.01%
+9,667
GFI icon
1062
Gold Fields
GFI
$34.6B
$492K ﹤0.01%
20,770
-28,679
NDSN icon
1063
Nordson
NDSN
$13.4B
$489K ﹤0.01%
+2,282
FLEX icon
1064
Flex
FLEX
$23.3B
$489K ﹤0.01%
+9,797
MLI icon
1065
Mueller Industries
MLI
$11.6B
$489K ﹤0.01%
6,154
+1,988
SNEX icon
1066
StoneX
SNEX
$5.25B
$487K ﹤0.01%
5,343
FLQL icon
1067
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$485K ﹤0.01%
7,677
VALE icon
1068
Vale
VALE
$48.1B
$482K ﹤0.01%
49,685
+18,740
NULG icon
1069
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$481K ﹤0.01%
5,117
-20
MWA icon
1070
Mueller Water Products
MWA
$4.04B
$477K ﹤0.01%
19,848
-6,320
BCE icon
1071
BCE
BCE
$22.3B
$477K ﹤0.01%
21,511
-3,641
WU icon
1072
Western Union
WU
$2.63B
$475K ﹤0.01%
56,414
-11,870
XJR icon
1073
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$473K ﹤0.01%
11,956
+425
AR icon
1074
Antero Resources
AR
$10B
$472K ﹤0.01%
11,711
+2,232
FAB icon
1075
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$471K ﹤0.01%
5,795
-114
41 42
43
44 45