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 13.19%
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
GLD icon
126
SPDR Gold Trust
GLD
$128B
$18.6M 0.13%
61,056
+7,144
WFC icon
127
Wells Fargo
WFC
$270B
$18.6M 0.13%
232,100
+1,494
SHOP icon
128
Shopify
SHOP
$198B
$18.6M 0.13%
161,212
+81,933
SBUX icon
129
Starbucks
SBUX
$97.3B
$18.6M 0.13%
202,840
+1,087
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$18.6M 0.13%
221,940
+4,733
VLO icon
131
Valero Energy
VLO
$53.6B
$18.5M 0.13%
137,772
+68,151
USB icon
132
US Bancorp
USB
$73.6B
$18.3M 0.13%
404,837
+22,951
MA icon
133
Mastercard
MA
$496B
$18.2M 0.13%
32,450
+1,066
UMH
134
UMH Properties
UMH
$1.29B
$18.2M 0.13%
1,083,734
+98,622
EMR icon
135
Emerson Electric
EMR
$72.9B
$17.9M 0.13%
134,170
-220
UNH icon
136
UnitedHealth
UNH
$294B
$17.7M 0.12%
56,801
+14,315
NOW icon
137
ServiceNow
NOW
$179B
$17.4M 0.12%
16,895
+3,023
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$34B
$17.2M 0.12%
339,905
+65,504
UPS icon
139
United Parcel Service
UPS
$81.4B
$16.8M 0.12%
166,411
+2,925
CGCP icon
140
Capital Group Core Plus Income ETF
CGCP
$5.74B
$16.7M 0.12%
741,373
+46,432
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$4.2B
$16.5M 0.12%
607,290
-37,471
MMM icon
142
3M
MMM
$87.6B
$16.5M 0.12%
108,219
+1,186
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$7.4B
$16.4M 0.12%
443,816
+9,193
AIG icon
144
American International
AIG
$41.5B
$16.4M 0.12%
191,031
+31,265
BMY icon
145
Bristol-Myers Squibb
BMY
$95B
$16M 0.11%
344,807
-37,438
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$15.9M 0.11%
193,957
+13,094
JBND icon
147
JPMorgan Active Bond ETF
JBND
$3.22B
$15.5M 0.11%
288,528
+19,675
SYY icon
148
Sysco
SYY
$36B
$15.4M 0.11%
203,829
+6,776
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$15.4M 0.11%
152,915
-1,395
CGCB icon
150
Capital Group Core Bond ETF
CGCB
$3.05B
$15.3M 0.11%
580,897
-262,822
4 5
6
7 8