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
HON icon
176
Honeywell
HON
$129B
$12.7M 0.09%
54,526
+227
AMAT icon
177
Applied Materials
AMAT
$179B
$12.6M 0.09%
68,806
+384
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$12.5M 0.09%
186,425
+6,310
LIN icon
179
Linde
LIN
$211B
$12.5M 0.09%
26,684
+122
VV icon
180
Vanguard Large-Cap ETF
VV
$46B
$12.5M 0.09%
43,740
-3,705
JGRO icon
181
JPMorgan Active Growth ETF
JGRO
$7.53B
$12.4M 0.09%
144,104
-4,563
CCD
182
Calamos Dynamic Convertible & Income Fund
CCD
$580M
$12.4M 0.09%
614,841
+21,757
CRM icon
183
Salesforce
CRM
$231B
$12.3M 0.09%
45,069
-3,497
IUSB icon
184
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$11.9M 0.08%
257,214
-3,043
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.8M 0.08%
208,363
+18,810
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31B
$11.8M 0.08%
60,384
-5,188
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$11.8M 0.08%
220,713
+37,749
TGT icon
188
Target
TGT
$41.3B
$11.6M 0.08%
117,689
-4,905
DFAI icon
189
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$11.6M 0.08%
335,149
+109,673
PSX icon
190
Phillips 66
PSX
$52.2B
$11.6M 0.08%
96,974
+917
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$11.5M 0.08%
40,549
+14
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$11.4M 0.08%
151,109
-11,098
AXP icon
193
American Express
AXP
$241B
$11.3M 0.08%
35,535
-85
CSX icon
194
CSX Corp
CSX
$68.2B
$11.3M 0.08%
345,753
+14,557
COP icon
195
ConocoPhillips
COP
$108B
$11.3M 0.08%
125,627
+1,176
VMI icon
196
Valmont Industries
VMI
$7.99B
$11.2M 0.08%
34,418
-142
TCAF icon
197
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$11.2M 0.08%
318,015
+5,620
AMLP icon
198
Alerian MLP ETF
AMLP
$10B
$11.2M 0.08%
229,163
+9,985
PLTR icon
199
Palantir
PLTR
$423B
$11.2M 0.08%
81,875
+7,024
XLRE icon
200
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$11.2M 0.08%
269,306
+5,099
6 7
8
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