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
PATH icon
251
UiPath
PATH
$6.18B
$9.6M 0.06%
585,698
-166,750
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$37.9B
$9.57M 0.06%
137,795
+12,183
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$13.8B
$9.51M 0.06%
95,532
+4,720
IBTM icon
254
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$9.45M 0.06%
409,700
+8,554
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$9.29M 0.06%
87,903
+367
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$9.2M 0.06%
30,456
+1,720
OEF icon
257
iShares S&P 100 ETF
OEF
$28.5B
$9.12M 0.06%
26,594
+758
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$9.03M 0.06%
75,696
+34,864
GRNY
259
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.1B
$9M 0.06%
363,467
+107,558
FTSM icon
260
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$8.96M 0.05%
149,476
+2,375
MLM icon
261
Martin Marietta Materials
MLM
$38.2B
$8.93M 0.05%
14,335
-932
CL icon
262
Colgate-Palmolive
CL
$74.3B
$8.89M 0.05%
112,489
-558
C icon
263
Citigroup
C
$191B
$8.86M 0.05%
75,954
-2,035
ABNB icon
264
Airbnb
ABNB
$81.4B
$8.85M 0.05%
65,208
-691
ISRG icon
265
Intuitive Surgical
ISRG
$176B
$8.85M 0.05%
15,625
+206
TMUS icon
266
T-Mobile US
TMUS
$243B
$8.82M 0.05%
43,416
-10,107
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$8.74M 0.05%
18,179
+49
SO icon
268
Southern Company
SO
$109B
$8.67M 0.05%
99,386
+16,878
GEV icon
269
GE Vernova
GEV
$220B
$8.62M 0.05%
13,196
+475
CME icon
270
CME Group
CME
$114B
$8.57M 0.05%
31,368
+274
TJX icon
271
TJX Companies
TJX
$179B
$8.34M 0.05%
54,311
+1,395
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$172B
$8.27M 0.05%
92,455
-7,195
ETN icon
273
Eaton
ETN
$138B
$8.25M 0.05%
25,890
+558
GILD icon
274
Gilead Sciences
GILD
$180B
$8.21M 0.05%
66,923
+5,159
ENB icon
275
Enbridge
ENB
$118B
$8.13M 0.05%
169,979
+8,300
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