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
PM icon
151
Philip Morris
PM
$246B
$15.2M 0.11%
83,500
-11,730
EPD icon
152
Enterprise Products Partners
EPD
$65.4B
$15.2M 0.11%
489,495
-6,414
SNOW icon
153
Snowflake
SNOW
$81.6B
$15M 0.11%
66,916
-1,408
PCAR icon
154
PACCAR
PCAR
$49.7B
$15M 0.11%
157,353
-5,959
IBTK icon
155
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$14.8M 0.1%
745,879
+443,397
O icon
156
Realty Income
O
$54.8B
$14.6M 0.1%
252,991
+835
COF icon
157
Capital One
COF
$135B
$14.5M 0.1%
68,311
+12,007
LMT icon
158
Lockheed Martin
LMT
$116B
$14.5M 0.1%
31,234
+1,292
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$10.1B
$14.3M 0.1%
108,895
+1,536
VXF icon
160
Vanguard Extended Market ETF
VXF
$24.3B
$14.2M 0.1%
73,681
-1,779
UBER icon
161
Uber
UBER
$192B
$14.1M 0.1%
151,652
+17,872
CVS icon
162
CVS Health
CVS
$105B
$14.1M 0.1%
204,761
+23,403
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$14.1M 0.1%
251,881
-14,291
STT icon
164
State Street
STT
$31.6B
$13.9M 0.1%
130,842
+6,208
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$13.8M 0.1%
131,296
+19,335
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$13.8M 0.1%
345,389
+117,105
PANW icon
167
Palo Alto Networks
PANW
$141B
$13.5M 0.1%
66,140
+582
TSM icon
168
TSMC
TSM
$1.53T
$13.5M 0.1%
59,544
+11,612
OKE icon
169
Oneok
OKE
$42.9B
$13.4M 0.09%
163,865
+5,673
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.73B
$13M 0.09%
622,481
+53,806
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$12.9M 0.09%
442,843
+3,287
FXR icon
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$12.8M 0.09%
172,526
-13,554
SHEL icon
173
Shell
SHEL
$209B
$12.8M 0.09%
181,292
-4,354
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.7M 0.09%
135,670
-7,167
T icon
175
AT&T
T
$188B
$12.7M 0.09%
439,018
+39,407
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7
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