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
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$11.9B
$8.59M 0.06%
147,634
+15,834
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$21B
$8.55M 0.05%
28,736
+15,296
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$35.6B
$8.55M 0.05%
125,612
+13,253
ROK icon
254
Rockwell Automation
ROK
$45.3B
$8.47M 0.05%
24,224
-837
FEGE
255
First Eagle Global Equity ETF
FEGE
$764M
$8.43M 0.05%
190,687
+122,233
DIA icon
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$8.41M 0.05%
18,130
+1,567
CME icon
257
CME Group
CME
$98.5B
$8.4M 0.05%
31,094
+69
EVTR icon
258
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$8.38M 0.05%
162,921
+153,254
MOD icon
259
Modine Manufacturing
MOD
$8.42B
$8.27M 0.05%
58,202
-1,138
ENB icon
260
Enbridge
ENB
$105B
$8.16M 0.05%
161,679
-2,757
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.15M 0.05%
79,087
-73,828
ABNB icon
262
Airbnb
ABNB
$73.3B
$8M 0.05%
65,899
+3,373
AZO icon
263
AutoZone
AZO
$63.9B
$7.93M 0.05%
1,849
+337
C icon
264
Citigroup
C
$193B
$7.92M 0.05%
77,989
-6,864
CGIE icon
265
Capital Group International Equity ETF
CGIE
$1.31B
$7.9M 0.05%
234,424
+27,541
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$7.9M 0.05%
137,398
+461
GEV icon
267
GE Vernova
GEV
$171B
$7.82M 0.05%
12,721
+4,685
SO icon
268
Southern Company
SO
$96.2B
$7.82M 0.05%
82,508
+3,433
INTC icon
269
Intel
INTC
$193B
$7.72M 0.05%
229,962
-30,114
SOR
270
Source Capital
SOR
$391M
$7.66M 0.05%
170,091
-2,057
TJX icon
271
TJX Companies
TJX
$167B
$7.65M 0.05%
52,916
+277
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.61M 0.05%
91,784
+7,758
MPC icon
273
Marathon Petroleum
MPC
$57.2B
$7.48M 0.05%
38,803
-1,550
OKE icon
274
Oneok
OKE
$47.9B
$7.41M 0.05%
101,557
-62,308
GLW icon
275
Corning
GLW
$73.3B
$7.41M 0.05%
90,282
-3,675
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