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
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$93.7B
$11M 0.08%
43,313
-127
WCC icon
202
WESCO International
WCC
$10.4B
$11M 0.08%
59,159
-350
KMB icon
203
Kimberly-Clark
KMB
$40.3B
$10.9M 0.08%
84,378
-6
JCPB icon
204
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$10.8M 0.08%
230,309
+26,516
DHI icon
205
D.R. Horton
DHI
$45.8B
$10.7M 0.08%
82,767
+3,037
MS icon
206
Morgan Stanley
MS
$252B
$10.5M 0.07%
74,555
-1,323
PRU icon
207
Prudential Financial
PRU
$35.4B
$10.4M 0.07%
96,818
-742
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$10.3M 0.07%
983,643
+43,396
SPOT icon
209
Spotify
SPOT
$138B
$10.3M 0.07%
13,469
+1,566
CL icon
210
Colgate-Palmolive
CL
$63.9B
$10.3M 0.07%
113,322
+1,231
LRCX icon
211
Lam Research
LRCX
$178B
$10.3M 0.07%
105,407
+2,405
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.29B
$10.3M 0.07%
299,921
-7,725
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$10.2M 0.07%
113,708
+497
NKE icon
214
Nike
NKE
$99.6B
$10.2M 0.07%
143,601
+37,537
TMUS icon
215
T-Mobile US
TMUS
$258B
$10.1M 0.07%
42,553
+8,442
ALK icon
216
Alaska Air
ALK
$5.46B
$10.1M 0.07%
203,227
+15,301
GE icon
217
GE Aerospace
GE
$318B
$10M 0.07%
39,017
+2,907
MGM icon
218
MGM Resorts International
MGM
$8.6B
$10M 0.07%
290,907
-12,563
BLK icon
219
Blackrock
BLK
$180B
$10M 0.07%
9,526
-868
FDX icon
220
FedEx
FDX
$56.1B
$9.95M 0.07%
43,790
-1,263
MISL icon
221
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$9.82M 0.07%
262,868
-37,564
VDE icon
222
Vanguard Energy ETF
VDE
$7.04B
$9.77M 0.07%
81,981
-2,467
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$9.69M 0.07%
88,460
-501
TCHP icon
224
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$9.62M 0.07%
212,216
-1,572
TROW icon
225
T. Rowe Price
TROW
$22.8B
$9.42M 0.07%
97,612
-12,822
7 8
9
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