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
VSGX icon
1101
Vanguard ESG International Stock ETF
VSGX
$5.26B
$443K ﹤0.01%
6,769
+500
RQI icon
1102
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$442K ﹤0.01%
35,528
+2,011
PSTG icon
1103
Pure Storage
PSTG
$30.1B
$442K ﹤0.01%
7,672
+672
SHYG icon
1104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$441K ﹤0.01%
10,216
-311
VCV icon
1105
Invesco California Value Municipal Income Trust
VCV
$517M
$440K ﹤0.01%
42,465
-2,427
MCY icon
1106
Mercury Insurance
MCY
$4.4B
$438K ﹤0.01%
6,504
-1,401
ARM icon
1107
Arm
ARM
$182B
$437K ﹤0.01%
2,701
-295
XRLV icon
1108
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.3M
$436K ﹤0.01%
7,914
-290
PDI icon
1109
PIMCO Dynamic Income Fund
PDI
$7.22B
$435K ﹤0.01%
22,932
-1,230
DINT icon
1110
Davis Select International ETF
DINT
$254M
$432K ﹤0.01%
16,700
TDG icon
1111
TransDigm Group
TDG
$74.8B
$432K ﹤0.01%
284
+19
RBC icon
1112
RBC Bearings
RBC
$12.3B
$432K ﹤0.01%
1,122
-265
UFPI icon
1113
UFP Industries
UFPI
$5.47B
$431K ﹤0.01%
4,337
-530
ECG
1114
Everus Construction Group
ECG
$4.61B
$430K ﹤0.01%
6,767
-2,445
KAI icon
1115
Kadant
KAI
$3.55B
$429K ﹤0.01%
1,352
HAL icon
1116
Halliburton
HAL
$21B
$429K ﹤0.01%
21,057
-23,396
FSLR icon
1117
First Solar
FSLR
$24.4B
$426K ﹤0.01%
2,576
-10
RACE icon
1118
Ferrari
RACE
$71.1B
$426K ﹤0.01%
868
-348
VGSR icon
1119
Vert Global Sustainable Real Estate ETF
VGSR
$450M
$424K ﹤0.01%
40,546
-706
GGG icon
1120
Graco
GGG
$13.9B
$422K ﹤0.01%
4,909
+2
MC icon
1121
Moelis & Co
MC
$5.11B
$422K ﹤0.01%
6,766
WDAY icon
1122
Workday
WDAY
$65.7B
$417K ﹤0.01%
1,738
+137
VCLT icon
1123
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$417K ﹤0.01%
5,493
+9
SCHX icon
1124
Schwab US Large- Cap ETF
SCHX
$61.5B
$417K ﹤0.01%
17,049
-582
MTD icon
1125
Mettler-Toledo International
MTD
$28.5B
$416K ﹤0.01%
354
43 44
45
46 47