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
ON icon
1126
ON Semiconductor
ON
$22.4B
$415K ﹤0.01%
7,918
-319
DAL icon
1127
Delta Air Lines
DAL
$40.3B
$415K ﹤0.01%
8,430
-7,947
IJS icon
1128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$414K ﹤0.01%
4,163
-473
GEHC icon
1129
GE HealthCare
GEHC
$34.5B
$410K ﹤0.01%
5,539
-3,432
VFMV icon
1130
Vanguard US Minimum Volatility ETF
VFMV
$299M
$409K ﹤0.01%
3,190
-400
WPC icon
1131
W.P. Carey
WPC
$15B
$407K ﹤0.01%
6,522
-2,929
DJT icon
1132
Trump Media & Technology Group
DJT
$4.48B
$405K ﹤0.01%
+22,447
BBN icon
1133
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$404K ﹤0.01%
25,064
SR icon
1134
Spire
SR
$5.15B
$401K ﹤0.01%
5,500
MAA icon
1135
Mid-America Apartment Communities
MAA
$15.6B
$398K ﹤0.01%
2,692
+191
HWKN icon
1136
Hawkins
HWKN
$3.41B
$398K ﹤0.01%
2,800
-1,000
PFS icon
1137
Provident Financial Services
PFS
$2.43B
$398K ﹤0.01%
22,694
-332
TFLO icon
1138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$397K ﹤0.01%
7,846
-57
STX icon
1139
Seagate
STX
$45.7B
$396K ﹤0.01%
2,745
-95
RSPT icon
1140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$394K ﹤0.01%
9,655
-4,578
VWOB icon
1141
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$393K ﹤0.01%
6,019
-1,858
RITM icon
1142
Rithm Capital
RITM
$5.79B
$392K ﹤0.01%
34,720
+231
PTY icon
1143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$392K ﹤0.01%
28,152
-3,365
BMRN icon
1144
BioMarin Pharmaceuticals
BMRN
$10.2B
$391K ﹤0.01%
7,119
+331
TRP icon
1145
TC Energy
TRP
$53.6B
$391K ﹤0.01%
8,017
-768
MPW icon
1146
Medical Properties Trust
MPW
$3.14B
$390K ﹤0.01%
90,453
-242
EQWL icon
1147
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$389K ﹤0.01%
3,533
-2,103
FJP icon
1148
First Trust Japan AlphaDEX Fund
FJP
$201M
$388K ﹤0.01%
6,501
-211
BANF icon
1149
BancFirst
BANF
$3.83B
$387K ﹤0.01%
3,132
+908
GOOD
1150
Gladstone Commercial Corp
GOOD
$540M
$387K ﹤0.01%
26,973
-2,632
44 45
46
47 48