DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.4M
3
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.9M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M

Sector Composition

1 Technology 11.34%
2 Financials 7.32%
3 Industrials 5.84%
4 Healthcare 4.95%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$159B
$11.3M 0.07%
11,761
-353
AXP icon
227
American Express
AXP
$213B
$11M 0.07%
36,421
-1,505
MOD icon
228
Modine Manufacturing
MOD
$15.9B
$11M 0.07%
50,735
-4,066
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$10.9M 0.07%
117,731
-6,132
UBER icon
230
Uber
UBER
$147B
$10.8M 0.07%
150,742
-476
PGR icon
231
Progressive
PGR
$114B
$10.8M 0.07%
54,582
+805
GILD icon
232
Gilead Sciences
GILD
$160B
$10.8M 0.07%
77,509
+10,586
RKT icon
233
Rocket Companies
RKT
$37.4B
$10.8M 0.07%
756,926
+29,984
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$10.6M 0.06%
53,019
+3,247
RIO icon
235
Rio Tinto
RIO
$171B
$10.6M 0.06%
114,094
-10,088
CSRE
236
Cohen & Steers Real Estate Active ETF
CSRE
$398M
$10.5M 0.06%
400,243
+2,455
VGT icon
237
Vanguard Information Technology ETF
VGT
$149B
$10.5M 0.06%
120,416
-2,640
ROK icon
238
Rockwell Automation
ROK
$51.4B
$10.4M 0.06%
29,054
-1,355
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$10.4M 0.06%
117,502
+2,316
GLW icon
240
Corning
GLW
$170B
$10.4M 0.06%
76,384
-12,565
ETN icon
241
Eaton
ETN
$163B
$10.4M 0.06%
29,016
+3,126
ADBE icon
242
Adobe
ADBE
$104B
$10.3M 0.06%
42,490
-32,557
MISL icon
243
First Trust Indxx Aerospace & Defense ETF
MISL
$794M
$10.3M 0.06%
230,348
-23,907
SO icon
244
Southern Company
SO
$103B
$10.3M 0.06%
106,547
+7,161
NTR icon
245
Nutrien
NTR
$33.1B
$10.2M 0.06%
135,043
+4,390
SLB icon
246
SLB Ltd
SLB
$86.7B
$10.1M 0.06%
196,631
+21,705
SNOW icon
247
Snowflake
SNOW
$84.6B
$10.1M 0.06%
66,984
+921
FXR icon
248
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
$10M 0.06%
122,713
-1,068
CME icon
249
CME Group
CME
$92.5B
$10M 0.06%
33,887
+2,519
ENB icon
250
Enbridge
ENB
$124B
$9.98M 0.06%
184,328
+14,349
8 9
10
11 12