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
NCA icon
1301
Nuveen California Municipal Value Fund
NCA
$294M
$234K ﹤0.01%
26,966
+7,710
AGNC icon
1302
AGNC Investment
AGNC
$11.6B
$234K ﹤0.01%
25,462
+2,001
TU icon
1303
Telus
TU
$20.3B
$232K ﹤0.01%
14,475
+124
CWAN icon
1304
Clearwater Analytics
CWAN
$7.06B
$231K ﹤0.01%
10,545
JMUB icon
1305
JPMorgan Municipal ETF
JMUB
$6.48B
$230K ﹤0.01%
+4,628
TRNO icon
1306
Terreno Realty
TRNO
$6.15B
$229K ﹤0.01%
4,089
+535
TMFC icon
1307
Motley Fool 100 Index ETF
TMFC
$1.95B
$229K ﹤0.01%
+3,550
QTUM icon
1308
Defiance Quantum ETF
QTUM
$3.2B
$229K ﹤0.01%
2,492
-2,023
TEAM icon
1309
Atlassian
TEAM
$42.9B
$228K ﹤0.01%
1,121
-3
UAL icon
1310
United Airlines
UAL
$36.1B
$227K ﹤0.01%
2,855
-245
CFG icon
1311
Citizens Financial Group
CFG
$25.3B
$227K ﹤0.01%
5,080
-13
GDXJ icon
1312
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
$227K ﹤0.01%
3,356
-984
FUTY icon
1313
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$227K ﹤0.01%
4,308
+362
NGG icon
1314
National Grid
NGG
$77.2B
$226K ﹤0.01%
3,085
-728
DDOG icon
1315
Datadog
DDOG
$48.2B
$226K ﹤0.01%
+1,682
ISCG icon
1316
iShares Morningstar Small-Cap Growth ETF
ISCG
$817M
$225K ﹤0.01%
+4,525
EWZ icon
1317
iShares MSCI Brazil ETF
EWZ
$6.6B
$225K ﹤0.01%
+7,800
SILJ icon
1318
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$225K ﹤0.01%
15,178
+1,652
LDOS icon
1319
Leidos
LDOS
$23.4B
$224K ﹤0.01%
+1,418
CSR
1320
Centerspace
CSR
$1.11B
$223K ﹤0.01%
3,701
-97
JAAA icon
1321
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$223K ﹤0.01%
4,388
LULU icon
1322
lululemon athletica
LULU
$24.7B
$222K ﹤0.01%
933
-324
ELS icon
1323
Equity Lifestyle Properties
ELS
$11.8B
$221K ﹤0.01%
3,589
INFL icon
1324
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$221K ﹤0.01%
+5,238
ETR icon
1325
Entergy
ETR
$41.7B
$220K ﹤0.01%
2,647
-288
51 52
53
54 55