DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.9M
3
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

1
+$45.5M
2
+$13.6M
3
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

1 Technology 12.7%
2 Financials 8.01%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$54.5B
$11M 0.07%
112,221
-4,055
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$907M
$11M 0.07%
1,045,470
+21,089
PYPL icon
228
PayPal
PYPL
$43.9B
$10.9M 0.07%
187,494
-13,048
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$10.9M 0.07%
131,891
+40,107
MISL icon
230
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$10.9M 0.07%
254,255
-6,812
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$10.7M 0.07%
60,236
+947
VIGI icon
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$10.5M 0.06%
115,186
+553
SLV icon
233
iShares Silver Trust
SLV
$42.4B
$10.5M 0.06%
162,316
+44,616
CGBL icon
234
Capital Group Core Balanced ETF
CGBL
$5.34B
$10.4M 0.06%
295,303
+17,593
TMSL icon
235
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$10.4M 0.06%
289,784
+4,144
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$10.3M 0.06%
49,772
+10,462
TROW icon
237
T. Rowe Price
TROW
$20.1B
$10.2M 0.06%
99,610
+4,151
NKE icon
238
Nike
NKE
$85.9B
$10.2M 0.06%
159,561
+702
CSRE
239
Cohen & Steers Real Estate Active ETF
CSRE
$260M
$10.1M 0.06%
397,788
+165,961
VDE icon
240
Vanguard Energy ETF
VDE
$9.11B
$10.1M 0.06%
79,890
-418
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$64.2B
$10M 0.06%
81,112
-3,530
ALK icon
242
Alaska Air
ALK
$5.02B
$9.98M 0.06%
198,321
-167
EVSD
243
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$9.95M 0.06%
193,341
+94,956
RIO icon
244
Rio Tinto
RIO
$152B
$9.94M 0.06%
124,182
+17,786
FXR icon
245
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$9.89M 0.06%
123,781
-51,205
MGM icon
246
MGM Resorts International
MGM
$9.5B
$9.77M 0.06%
267,634
-25,113
IBTP
247
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$237M
$9.65M 0.06%
374,084
+6,470
KMB icon
248
Kimberly-Clark
KMB
$34.8B
$9.65M 0.06%
95,692
+11,660
AMD icon
249
Advanced Micro Devices
AMD
$325B
$9.64M 0.06%
45,006
+2,312
FCX icon
250
Freeport-McMoran
FCX
$90.1B
$9.63M 0.06%
189,637
+3,742
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10
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