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
GD icon
101
General Dynamics
GD
$88.9B
$25.3M 0.18%
86,791
+8,218
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$25.3M 0.18%
426,485
-7,993
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.32B
$25.2M 0.18%
277,319
+1,596
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$24.2M 0.17%
221,820
+9,994
BX icon
105
Blackstone
BX
$123B
$24M 0.17%
160,582
+1,158
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$22.7M 0.16%
643,785
-10,777
CRWD icon
107
CrowdStrike
CRWD
$121B
$22.6M 0.16%
44,461
+2,771
NFLX icon
108
Netflix
NFLX
$503B
$22.4M 0.16%
16,759
+447
ABT icon
109
Abbott
ABT
$222B
$22.4M 0.16%
164,872
-1,804
VZ icon
110
Verizon
VZ
$170B
$22.2M 0.16%
512,669
+3,528
ADBE icon
111
Adobe
ADBE
$138B
$22.1M 0.16%
57,232
+797
BAC icon
112
Bank of America
BAC
$374B
$21.7M 0.15%
458,349
+16,285
KO icon
113
Coca-Cola
KO
$291B
$21.5M 0.15%
304,355
-9,596
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.95B
$21.4M 0.15%
478,883
+15,634
MO icon
115
Altria Group
MO
$108B
$20.9M 0.15%
357,324
+53,709
MDT icon
116
Medtronic
MDT
$122B
$20.6M 0.15%
236,864
+3,644
PNC icon
117
PNC Financial Services
PNC
$70B
$20.3M 0.14%
108,963
-1,367
WM icon
118
Waste Management
WM
$85.9B
$20.2M 0.14%
88,130
+3,378
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$19.9M 0.14%
475,760
+38,743
PYPL icon
120
PayPal
PYPL
$63.1B
$19.8M 0.14%
266,949
-12,537
PWR icon
121
Quanta Services
PWR
$65.2B
$19.6M 0.14%
51,834
-1,145
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.4B
$19.4M 0.14%
69,270
+11,277
ARCC icon
123
Ares Capital
ARCC
$13.8B
$19.2M 0.13%
872,719
-4,898
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$18.9M 0.13%
209,710
+1,302
KMI icon
125
Kinder Morgan
KMI
$60.5B
$18.8M 0.13%
640,898
+1,432
3 4
5
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