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
SOXQ icon
1226
Invesco PHLX Semiconductor ETF
SOXQ
$602M
$288K ﹤0.01%
+6,600
DINO icon
1227
HF Sinclair
DINO
$9.7B
$286K ﹤0.01%
6,966
-236
MCN
1228
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$285K ﹤0.01%
45,529
+10,789
STE icon
1229
Steris
STE
$23.7B
$283K ﹤0.01%
1,180
-557
IYH icon
1230
iShares US Healthcare ETF
IYH
$2.9B
$283K ﹤0.01%
5,014
-331
IFF icon
1231
International Flavors & Fragrances
IFF
$16.3B
$281K ﹤0.01%
3,823
-736
LUV icon
1232
Southwest Airlines
LUV
$17.6B
$281K ﹤0.01%
8,646
-25,188
GEM icon
1233
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$280K ﹤0.01%
7,530
EXR icon
1234
Extra Space Storage
EXR
$32.2B
$279K ﹤0.01%
1,895
ETHO icon
1235
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$279K ﹤0.01%
4,805
-12
EVSD
1236
Eaton Vance Short Duration Income ETF
EVSD
$652M
$279K ﹤0.01%
+5,460
IXG icon
1237
iShares Global Financials ETF
IXG
$571M
$279K ﹤0.01%
2,516
-695
ETY icon
1238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$279K ﹤0.01%
18,011
+500
ETV
1239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$279K ﹤0.01%
20,079
+2,088
SCHA icon
1240
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$277K ﹤0.01%
10,966
+876
FNV icon
1241
Franco-Nevada
FNV
$39.3B
$277K ﹤0.01%
1,690
+7
FSBW icon
1242
FS Bancorp
FSBW
$286M
$275K ﹤0.01%
6,994
-2,600
HST icon
1243
Host Hotels & Resorts
HST
$11.2B
$274K ﹤0.01%
+17,828
ACVF icon
1244
American Conservative Values ETF
ACVF
$135M
$273K ﹤0.01%
5,798
+81
CLW icon
1245
Clearwater Paper
CLW
$305M
$272K ﹤0.01%
10,000
-200
TSN icon
1246
Tyson Foods
TSN
$18.7B
$272K ﹤0.01%
4,861
-339
EGP icon
1247
EastGroup Properties
EGP
$9.59B
$271K ﹤0.01%
1,624
ITRN icon
1248
Ituran Location and Control
ITRN
$737M
$270K ﹤0.01%
6,981
+37
UEC icon
1249
Uranium Energy
UEC
$7.18B
$269K ﹤0.01%
39,594
-6,676
KRC icon
1250
Kilroy Realty
KRC
$4.77B
$269K ﹤0.01%
+7,843
48 49
50
51 52