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
CL icon
251
Colgate-Palmolive
CL
$68.1B
$9.91M 0.06%
116,240
+3,751
IBTP
252
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$272M
$9.86M 0.06%
384,663
+10,579
SLV icon
253
iShares Silver Trust
SLV
$35.8B
$9.8M 0.06%
143,852
-18,464
MGM icon
254
MGM Resorts International
MGM
$12.3B
$9.77M 0.06%
263,963
-3,671
IBTM icon
255
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$9.67M 0.06%
421,783
+12,083
CCB icon
256
Coastal Financial
CCB
$1.07B
$9.55M 0.06%
125,539
FENI icon
257
Fidelity Enhanced International ETF
FENI
$9.84B
$9.53M 0.06%
256,168
+44,703
MRVL icon
258
Marvell Technology
MRVL
$277B
$9.45M 0.06%
95,361
+31,280
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$9.38M 0.06%
121,563
+23,795
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$40.9B
$9.37M 0.06%
133,476
-4,319
OEF icon
261
iShares S&P 100 ETF
OEF
$20.6B
$9.36M 0.06%
29,431
+2,837
GRID icon
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$9.23M 0.06%
56,455
+6,365
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$9.23M 0.06%
185,817
+40,767
AMD icon
264
Advanced Micro Devices
AMD
$853B
$9.21M 0.06%
45,276
+270
KMB icon
265
Kimberly-Clark
KMB
$31.4B
$9.18M 0.06%
95,150
-542
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$76.1B
$9.17M 0.06%
81,105
-7
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9.14M 0.06%
19,728
+1,549
NKE icon
268
Nike
NKE
$64.6B
$9.06M 0.05%
171,585
+12,024
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$8.98M 0.05%
150,181
+705
TTE icon
270
TotalEnergies
TTE
$200B
$8.92M 0.05%
98,020
+16,105
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$8.85M 0.05%
177,725
+39,619
MPC icon
272
Marathon Petroleum
MPC
$78B
$8.8M 0.05%
36,041
+3,952
ISRG icon
273
Intuitive Surgical
ISRG
$148B
$8.73M 0.05%
18,942
+3,317
CPAY icon
274
Corpay
CPAY
$23.3B
$8.66M 0.05%
29,758
+4,768
FXO icon
275
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$8.62M 0.05%
153,463
-40,915
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