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
RY icon
1151
Royal Bank of Canada
RY
$207B
$386K ﹤0.01%
2,933
-4
BTO
1152
John Hancock Financial Opportunities Fund
BTO
$672M
$383K ﹤0.01%
10,803
-486
LAD icon
1153
Lithia Motors
LAD
$7.93B
$381K ﹤0.01%
1,126
-13
SCL icon
1154
Stepan Co
SCL
$1.03B
$378K ﹤0.01%
+6,932
SDOG icon
1155
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$378K ﹤0.01%
6,582
RGLD icon
1156
Royal Gold
RGLD
$12.8B
$377K ﹤0.01%
2,119
-993
FNY icon
1157
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$453M
$377K ﹤0.01%
4,568
-100
PNW icon
1158
Pinnacle West Capital
PNW
$11.1B
$376K ﹤0.01%
4,206
-117
MATX icon
1159
Matsons
MATX
$3B
$376K ﹤0.01%
3,380
-615
BOTZ icon
1160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$376K ﹤0.01%
+11,505
EXAS icon
1161
Exact Sciences
EXAS
$11.9B
$375K ﹤0.01%
7,065
-4,857
FHB icon
1162
First Hawaiian
FHB
$2.94B
$375K ﹤0.01%
15,104
+1,519
COWG icon
1163
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$375K ﹤0.01%
+10,667
NVG icon
1164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$373K ﹤0.01%
31,273
-3,728
DIVO icon
1165
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$369K ﹤0.01%
+8,679
IWY icon
1166
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$368K ﹤0.01%
1,494
+414
SCHF icon
1167
Schwab International Equity ETF
SCHF
$52.8B
$364K ﹤0.01%
16,472
-380
BDJ icon
1168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$364K ﹤0.01%
40,919
+6,246
AA icon
1169
Alcoa
AA
$10.1B
$363K ﹤0.01%
12,297
-33,051
BUI icon
1170
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$357K ﹤0.01%
13,876
-808
KIM icon
1171
Kimco Realty
KIM
$14.9B
$353K ﹤0.01%
16,810
+6,982
APCB icon
1172
ActivePassive Core Bond ETF
APCB
$896M
$353K ﹤0.01%
+11,905
EQT icon
1173
EQT Corp
EQT
$35.2B
$353K ﹤0.01%
6,049
-25
IYG icon
1174
iShares US Financial Services ETF
IYG
$1.92B
$353K ﹤0.01%
4,119
NXST icon
1175
Nexstar Media Group
NXST
$5.89B
$350K ﹤0.01%
2,024
+222
45 46
47
48 49