DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.8M
3
+$18.1M
4
CCB icon
Coastal Financial
CCB
+$13.6M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$31.9M
2
+$13.6M
3
+$7.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
5
CMI icon
Cummins
CMI
+$6.51M

Sector Composition

1 Technology 13.21%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 4.57%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$7.39B
$10.1M 0.06%
80,308
-1,673
YEAR icon
227
AB Ultra Short Income ETF
YEAR
$1.49B
$10.1M 0.06%
199,358
+20,525
PATH icon
228
UiPath
PATH
$9.81B
$10.1M 0.06%
752,448
+144,832
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$10.1M 0.06%
87,536
-924
TMSL icon
230
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$10M 0.06%
285,640
+8,691
ALK icon
231
Alaska Air
ALK
$5.49B
$9.88M 0.06%
198,488
-4,739
CRM icon
232
Salesforce
CRM
$236B
$9.84M 0.06%
41,503
-3,566
TROW icon
233
T. Rowe Price
TROW
$23.1B
$9.8M 0.06%
95,459
-2,153
MU icon
234
Micron Technology
MU
$254B
$9.75M 0.06%
58,256
+2,463
ROST icon
235
Ross Stores
ROST
$57.5B
$9.68M 0.06%
63,530
+2,793
CGBL icon
236
Capital Group Core Balanced ETF
CGBL
$4.06B
$9.64M 0.06%
277,710
+14,648
MLM icon
237
Martin Marietta Materials
MLM
$37.3B
$9.62M 0.06%
15,267
+763
PYLD icon
238
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$9.61M 0.06%
357,930
+268,083
IBTP
239
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$9.52M 0.06%
367,614
+46,982
ETN icon
240
Eaton
ETN
$132B
$9.48M 0.06%
25,332
+1,007
IBTM icon
241
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$9.28M 0.06%
401,146
+52,769
SPOT icon
242
Spotify
SPOT
$116B
$9.22M 0.06%
13,211
-258
CL icon
243
Colgate-Palmolive
CL
$62.6B
$9.04M 0.06%
113,047
-275
RKT icon
244
Rocket Companies
RKT
$54.6B
$8.94M 0.06%
461,093
+439,893
NTR icon
245
Nutrien
NTR
$29B
$8.93M 0.06%
152,182
+29,533
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$13.7B
$8.88M 0.06%
90,812
+7,187
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$8.83M 0.06%
94,639
+27,364
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$8.81M 0.06%
147,101
+3,328
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$161B
$8.7M 0.06%
99,650
+66
OEF icon
250
iShares S&P 100 ETF
OEF
$29B
$8.6M 0.06%
25,836
+1,259
8 9
10
11 12