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
ACLS icon
1176
Axcelis
ACLS
$2.6B
$350K ﹤0.01%
5,022
+110
GSLC icon
1177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$348K ﹤0.01%
2,870
+209
HTO
1178
H2O America
HTO
$1.77B
$348K ﹤0.01%
6,691
-2,090
MBLY icon
1179
Mobileye
MBLY
$11.4B
$347K ﹤0.01%
19,320
-2,400
BFZ icon
1180
BlackRock CA Municipal Income Trust
BFZ
$325M
$346K ﹤0.01%
32,003
-2,196
IR icon
1181
Ingersoll Rand
IR
$30.7B
$346K ﹤0.01%
4,159
+55
IGRO icon
1182
iShares International Dividend Growth ETF
IGRO
$1.2B
$346K ﹤0.01%
4,383
+270
NUDM icon
1183
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$344K ﹤0.01%
9,693
-53
NKSH icon
1184
National Bankshares
NKSH
$183M
$344K ﹤0.01%
12,645
-348
KLIC icon
1185
Kulicke & Soffa
KLIC
$2.03B
$342K ﹤0.01%
9,895
-880
NAD icon
1186
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$340K ﹤0.01%
30,091
IYR icon
1187
iShares US Real Estate ETF
IYR
$3.76B
$339K ﹤0.01%
3,580
+355
IYLD icon
1188
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$338K ﹤0.01%
16,301
PTON icon
1189
Peloton Interactive
PTON
$3.06B
$338K ﹤0.01%
+48,708
PDO
1190
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$338K ﹤0.01%
25,065
-2,495
UBS icon
1191
UBS Group
UBS
$122B
$335K ﹤0.01%
9,902
+82
RLI icon
1192
RLI Corp
RLI
$5.48B
$333K ﹤0.01%
4,616
+91
IJT icon
1193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$329K ﹤0.01%
2,474
-121
NZF icon
1194
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$328K ﹤0.01%
27,516
+388
KYN icon
1195
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$326K ﹤0.01%
25,623
+875
CTBI icon
1196
Community Trust Bancorp
CTBI
$945M
$326K ﹤0.01%
+6,151
FIIG icon
1197
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$325K ﹤0.01%
15,509
+4,934
WSM icon
1198
Williams-Sonoma
WSM
$22.6B
$325K ﹤0.01%
1,990
-2,875
EL icon
1199
Estee Lauder
EL
$36.3B
$323K ﹤0.01%
4,002
-319
RF icon
1200
Regions Financial
RF
$21B
$321K ﹤0.01%
+13,628
46 47
48
49 50