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
MDGL icon
1076
Madrigal Pharmaceuticals
MDGL
$11.1B
$470K ﹤0.01%
1,553
-620
TRN icon
1077
Trinity Industries
TRN
$2.06B
$469K ﹤0.01%
17,355
MHK icon
1078
Mohawk Industries
MHK
$6.72B
$468K ﹤0.01%
4,461
-419
NUSC icon
1079
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$467K ﹤0.01%
11,457
+1,418
MLPX icon
1080
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$465K ﹤0.01%
7,423
-1,095
WSBC icon
1081
WesBanco
WSBC
$2.97B
$457K ﹤0.01%
14,463
-1,535
ROP icon
1082
Roper Technologies
ROP
$48.1B
$456K ﹤0.01%
805
-397
SMCI icon
1083
Super Micro Computer
SMCI
$23.6B
$456K ﹤0.01%
9,306
-4,255
GEN icon
1084
Gen Digital
GEN
$15.9B
$456K ﹤0.01%
15,505
-478
BCC icon
1085
Boise Cascade
BCC
$2.62B
$456K ﹤0.01%
5,249
-1,910
MCHI icon
1086
iShares MSCI China ETF
MCHI
$8.21B
$455K ﹤0.01%
8,261
-8
VPU icon
1087
Vanguard Utilities ETF
VPU
$7.87B
$454K ﹤0.01%
2,571
-111
WABC icon
1088
Westamerica Bancorp
WABC
$1.2B
$454K ﹤0.01%
9,366
+2,471
PNTG icon
1089
Pennant Group
PNTG
$884M
$452K ﹤0.01%
15,126
EGO icon
1090
Eldorado Gold
EGO
$5.38B
$451K ﹤0.01%
22,180
-50
PDEX icon
1091
Pro-Dex
PDEX
$101M
$451K ﹤0.01%
+10,335
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
$451K ﹤0.01%
21,381
+4,253
CSQ icon
1093
Calamos Strategic Total Return Fund
CSQ
$3.01B
$451K ﹤0.01%
24,720
+500
PFFA icon
1094
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$450K ﹤0.01%
21,613
+9,407
CGMM
1095
Capital Group U.S. Small and Mid Cap ETF
CGMM
$679M
$449K ﹤0.01%
+16,720
DFAE icon
1096
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$449K ﹤0.01%
15,493
+2,628
ETB
1097
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$447K ﹤0.01%
30,946
SGOL icon
1098
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$445K ﹤0.01%
14,124
-640
FLMI icon
1099
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$445K ﹤0.01%
18,354
+4,000
TM icon
1100
Toyota
TM
$263B
$444K ﹤0.01%
2,576
-34
42 43
44
45 46