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
FEZ icon
1351
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$206K ﹤0.01%
+3,443
IMCG icon
1352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$206K ﹤0.01%
+2,562
BWB icon
1353
Bridgewater Bancshares
BWB
$466M
$205K ﹤0.01%
12,900
NU icon
1354
Nu Holdings
NU
$72.5B
$205K ﹤0.01%
14,945
-17,650
BSMT icon
1355
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$205K ﹤0.01%
9,020
-75
FCAL icon
1356
First Trust California Municipal High income ETF
FCAL
$190M
$205K ﹤0.01%
+4,269
AMH icon
1357
American Homes 4 Rent
AMH
$12.2B
$204K ﹤0.01%
5,667
+92
WDFC icon
1358
WD-40
WDFC
$2.63B
$204K ﹤0.01%
895
AAAU icon
1359
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$204K ﹤0.01%
6,233
-6,895
TAP icon
1360
Molson Coors Class B
TAP
$9.36B
$203K ﹤0.01%
4,230
-9,648
BN icon
1361
Brookfield
BN
$99.8B
$202K ﹤0.01%
+3,266
ACM icon
1362
Aecom
ACM
$17.3B
$202K ﹤0.01%
+1,789
ALLE icon
1363
Allegion
ALLE
$15.2B
$202K ﹤0.01%
+1,399
VGK icon
1364
Vanguard FTSE Europe ETF
VGK
$27.6B
$201K ﹤0.01%
+2,597
DGX icon
1365
Quest Diagnostics
DGX
$21.2B
$201K ﹤0.01%
+1,118
TACK icon
1366
Fairlead Tactical Sector ETF
TACK
$277M
$200K ﹤0.01%
+7,101
TRAK icon
1367
ReposiTrak
TRAK
$268M
$197K ﹤0.01%
10,000
BIZD icon
1368
VanEck BDC Income ETF
BIZD
$1.48B
$192K ﹤0.01%
11,820
-100
PSTL
1369
Postal Realty Trust
PSTL
$370M
$192K ﹤0.01%
13,003
-1,386
TIGR
1370
UP Fintech Holding
TIGR
$1.71B
$188K ﹤0.01%
+19,500
PFD
1371
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$188K ﹤0.01%
16,600
JFR icon
1372
Nuveen Floating Rate Income Fund
JFR
$1.25B
$187K ﹤0.01%
22,064
-5,784
NXP icon
1373
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$186K ﹤0.01%
13,207
+79
FCF icon
1374
First Commonwealth Financial
FCF
$1.66B
$185K ﹤0.01%
11,400
-12,415
IMMR icon
1375
Immersion
IMMR
$224M
$185K ﹤0.01%
23,437
-583
53 54
55
56 57