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
FNB icon
1201
FNB Corp
FNB
$5.41B
$320K ﹤0.01%
21,956
-3,606
REGN icon
1202
Regeneron Pharmaceuticals
REGN
$61.3B
$320K ﹤0.01%
609
-123
GTES icon
1203
Gates Industrial
GTES
$6.68B
$319K ﹤0.01%
+13,838
PAAS icon
1204
Pan American Silver
PAAS
$16.2B
$318K ﹤0.01%
11,184
-2,683
SPYG icon
1205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$317K ﹤0.01%
3,327
+695
OPBK icon
1206
OP Bancorp
OPBK
$195M
$317K ﹤0.01%
24,373
-568
SMMV icon
1207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$316K ﹤0.01%
+7,511
XMLV icon
1208
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$310K ﹤0.01%
5,033
-204
DX
1209
Dynex Capital
DX
$1.74B
$310K ﹤0.01%
+25,400
SMMD icon
1210
iShares Russell 2500 ETF
SMMD
$1.71B
$309K ﹤0.01%
4,560
+405
TFLR icon
1211
T. Rowe Price Floating Rate ETF
TFLR
$386M
$308K ﹤0.01%
+5,998
XMMO icon
1212
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$308K ﹤0.01%
2,393
+526
CCRD icon
1213
CoreCard
CCRD
$212M
$306K ﹤0.01%
+10,568
APAM icon
1214
Artisan Partners
APAM
$3.04B
$304K ﹤0.01%
6,860
HAS icon
1215
Hasbro
HAS
$10.5B
$304K ﹤0.01%
+4,115
RKT icon
1216
Rocket Companies
RKT
$46.9B
$301K ﹤0.01%
+21,200
BG icon
1217
Bunge Global
BG
$19.5B
$299K ﹤0.01%
3,726
-1,393
CEF icon
1218
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$296K ﹤0.01%
9,825
-21,670
GTLS icon
1219
Chart Industries
GTLS
$8.98B
$294K ﹤0.01%
+1,787
TBIL
1220
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$292K ﹤0.01%
5,848
-9,862
UUUU icon
1221
Energy Fuels
UUUU
$4.86B
$291K ﹤0.01%
50,590
+1,493
LVS icon
1222
Las Vegas Sands
LVS
$33.3B
$291K ﹤0.01%
6,683
-95
MUNI icon
1223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$291K ﹤0.01%
5,657
-167
TRIN icon
1224
Trinity Capital
TRIN
$1.04B
$290K ﹤0.01%
20,590
+10,052
PJT icon
1225
PJT Partners
PJT
$4.31B
$289K ﹤0.01%
1,752
-6
47 48
49
50 51