DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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 13.18%
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
QDPL icon
1276
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.41B
$251K ﹤0.01%
+6,365
HPE icon
1277
Hewlett Packard
HPE
$32.1B
$250K ﹤0.01%
12,211
-63,464
LAMR icon
1278
Lamar Advertising Co
LAMR
$12.8B
$248K ﹤0.01%
2,046
+64
BIBL icon
1279
Inspire 100 ETF
BIBL
$365M
$248K ﹤0.01%
6,006
-498
SUN icon
1280
Sunoco
SUN
$9.88B
$248K ﹤0.01%
4,631
+100
CNI icon
1281
Canadian National Railway
CNI
$61.1B
$247K ﹤0.01%
2,374
+119
MPWR icon
1282
Monolithic Power Systems
MPWR
$44.3B
$247K ﹤0.01%
+337
SLAB icon
1283
Silicon Laboratories
SLAB
$4.37B
$247K ﹤0.01%
1,674
-109
BCI icon
1284
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.8B
$246K ﹤0.01%
11,827
-6,961
RNP icon
1285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$960M
$245K ﹤0.01%
10,754
+500
IFRA icon
1286
iShares US Infrastructure ETF
IFRA
$3.22B
$243K ﹤0.01%
4,942
-229
IMCV icon
1287
iShares Morningstar Mid-Cap Value ETF
IMCV
$913M
$243K ﹤0.01%
+3,197
OXLC
1288
Oxford Lane Capital
OXLC
$1.42B
$242K ﹤0.01%
11,539
+4,311
BSSX icon
1289
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$106M
$242K ﹤0.01%
9,650
NWN icon
1290
Northwest Natural Holdings
NWN
$1.95B
$241K ﹤0.01%
6,075
-1,350
CGMU icon
1291
Capital Group Municipal Income ETF
CGMU
$4.73B
$241K ﹤0.01%
+9,031
SCWO icon
1292
374Water
SCWO
$35.5M
$239K ﹤0.01%
73,655
+16,608
STBA icon
1293
S&T Bancorp
STBA
$1.51B
$239K ﹤0.01%
6,312
SUI icon
1294
Sun Communities
SUI
$15.5B
$239K ﹤0.01%
1,885
+30
OZK icon
1295
Bank OZK
OZK
$5.21B
$238K ﹤0.01%
5,062
-268
AEIS icon
1296
Advanced Energy
AEIS
$8.06B
$238K ﹤0.01%
+1,797
HRB icon
1297
H&R Block
HRB
$5.51B
$238K ﹤0.01%
4,327
+32
SNY icon
1298
Sanofi
SNY
$118B
$237K ﹤0.01%
4,907
-2,003
NEAR icon
1299
iShares Short Maturity Bond ETF
NEAR
$3.76B
$237K ﹤0.01%
4,635
-495
MNST icon
1300
Monster Beverage
MNST
$75.6B
$236K ﹤0.01%
+3,775
50 51
52
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