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
IBN icon
1251
ICICI Bank
IBN
$118B
$269K ﹤0.01%
7,987
AMCR icon
1252
Amcor
AMCR
$18.8B
$268K ﹤0.01%
+29,214
AMRK icon
1253
A-Mark Precious Metals
AMRK
$677M
$268K ﹤0.01%
12,091
-12,212
SKT icon
1254
Tanger
SKT
$3.7B
$266K ﹤0.01%
8,706
+30
SPAB icon
1255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$266K ﹤0.01%
10,381
+534
SPDW icon
1256
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$264K ﹤0.01%
6,530
-449
DCI icon
1257
Donaldson
DCI
$9.59B
$264K ﹤0.01%
3,809
SNV icon
1258
Synovus
SNV
$6.29B
$263K ﹤0.01%
5,081
+787
RGT
1259
Royce Global Value Trust
RGT
$84.2M
$262K ﹤0.01%
21,783
-247
IYE icon
1260
iShares US Energy ETF
IYE
$1.12B
$262K ﹤0.01%
+5,785
MANH icon
1261
Manhattan Associates
MANH
$11.9B
$261K ﹤0.01%
1,322
HLN icon
1262
Haleon
HLN
$42.2B
$260K ﹤0.01%
25,071
-1,172
APP icon
1263
Applovin
APP
$203B
$259K ﹤0.01%
+741
AVLV icon
1264
Avantis US Large Cap Value ETF
AVLV
$8.23B
$259K ﹤0.01%
3,800
AVA icon
1265
Avista
AVA
$3.12B
$259K ﹤0.01%
6,820
+558
EVRG icon
1266
Evergy
EVRG
$17.9B
$258K ﹤0.01%
3,735
-67
VIRC icon
1267
Virco
VIRC
$115M
$257K ﹤0.01%
32,200
-25,000
CROX icon
1268
Crocs
CROX
$4.53B
$256K ﹤0.01%
2,528
-4,555
BR icon
1269
Broadridge
BR
$26.7B
$256K ﹤0.01%
1,052
+156
MFC icon
1270
Manulife Financial
MFC
$53.5B
$256K ﹤0.01%
7,996
+18
GRC icon
1271
Gorman-Rupp
GRC
$1.23B
$255K ﹤0.01%
+6,937
SIGI icon
1272
Selective Insurance
SIGI
$4.94B
$254K ﹤0.01%
2,930
IIIV icon
1273
i3 Verticals
IIIV
$755M
$253K ﹤0.01%
9,200
-200
CPT icon
1274
Camden Property Trust
CPT
$10.9B
$252K ﹤0.01%
2,236
-34
MAG
1275
DELISTED
MAG Silver
MAG
$251K ﹤0.01%
11,900
+1,000
49 50
51
52 53