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
XLB icon
1326
Materials Select Sector SPDR Fund
XLB
$5.43B
$220K ﹤0.01%
2,500
-787
RMT
1327
Royce Micro-Cap Trust
RMT
$544M
$219K ﹤0.01%
23,626
-13,486
WAB icon
1328
Wabtec
WAB
$33.2B
$218K ﹤0.01%
1,043
-344
GVI icon
1329
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$218K ﹤0.01%
2,042
MNDY icon
1330
monday.com
MNDY
$9.36B
$218K ﹤0.01%
+692
COHU icon
1331
Cohu
COHU
$1.01B
$217K ﹤0.01%
11,301
+150
SEZL icon
1332
Sezzle
SEZL
$2.51B
$217K ﹤0.01%
+1,210
BVN icon
1333
Compañía de Minas Buenaventura
BVN
$6.49B
$217K ﹤0.01%
+13,200
GARP
1334
iShares MSCI USA Quality GARP ETF
GARP
$709M
$216K ﹤0.01%
+3,585
INVX
1335
Innovex International
INVX
$1.21B
$216K ﹤0.01%
13,800
ODFL icon
1336
Old Dominion Freight Line
ODFL
$29B
$215K ﹤0.01%
1,323
-1,513
SONY icon
1337
Sony
SONY
$173B
$214K ﹤0.01%
+8,240
GWRS icon
1338
Global Water Resources
GWRS
$281M
$214K ﹤0.01%
21,000
-931
FILL icon
1339
iShares MSCI Global Energy Producers ETF
FILL
$78.9M
$213K ﹤0.01%
9,002
-435
CII icon
1340
BlackRock Enhanced Captial and Income Fund
CII
$940M
$213K ﹤0.01%
9,970
-837
ESS icon
1341
Essex Property Trust
ESS
$16.7B
$213K ﹤0.01%
750
EXEL icon
1342
Exelixis
EXEL
$10.6B
$212K ﹤0.01%
+4,809
DTM icon
1343
DT Midstream
DTM
$11.1B
$212K ﹤0.01%
+1,925
BE icon
1344
Bloom Energy
BE
$26.1B
$210K ﹤0.01%
+8,775
SPHR icon
1345
Sphere Entertainment
SPHR
$2.11B
$209K ﹤0.01%
+5,000
CYBR icon
1346
CyberArk
CYBR
$24.8B
$209K ﹤0.01%
513
-145
ROBT icon
1347
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$208K ﹤0.01%
+4,312
ALB icon
1348
Albemarle
ALB
$10.9B
$208K ﹤0.01%
3,315
-1,710
ERII icon
1349
Energy Recovery
ERII
$892M
$208K ﹤0.01%
16,238
-400
ERJ icon
1350
Embraer
ERJ
$10.9B
$207K ﹤0.01%
+3,640
52 53
54
55 56