DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$27.1M
2
+$22M
3
+$17.9M
4
CCB icon
Coastal Financial
CCB
+$13.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$11.6M

Top Sells

1
+$29.6M
2
+$12.9M
3
+$7.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M

Sector Composition

1 Technology 13.2%
2 Financials 7.96%
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
$12.7B
$8.59M 0.06%
147,634
+15,834
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$8.55M 0.05%
28,736
+15,296
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$37.9B
$8.55M 0.05%
125,612
+13,253
ROK icon
254
Rockwell Automation
ROK
$40.5B
$8.47M 0.05%
24,224
-837
FEGE
255
First Eagle Global Equity ETF
FEGE
$1.48B
$8.43M 0.05%
190,687
+122,233
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$8.41M 0.05%
18,130
+1,567
CME icon
257
CME Group
CME
$105B
$8.4M 0.05%
31,094
+69
EVTR icon
258
Eaton Vance Total Return Bond ETF
EVTR
$4.93B
$8.38M 0.05%
162,921
+153,254
MOD icon
259
Modine Manufacturing
MOD
$12.3B
$8.27M 0.05%
58,202
-1,138
ENB icon
260
Enbridge
ENB
$119B
$8.16M 0.05%
161,679
-2,757
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$8.15M 0.05%
79,087
-73,828
ABNB icon
262
Airbnb
ABNB
$79B
$8M 0.05%
65,899
+3,373
AZO icon
263
AutoZone
AZO
$55.9B
$7.93M 0.05%
1,849
+337
C icon
264
Citigroup
C
$200B
$7.92M 0.05%
77,989
-6,864
CGIE icon
265
Capital Group International Equity ETF
CGIE
$1.86B
$7.9M 0.05%
234,424
+27,541
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$7.9M 0.05%
137,398
+461
GEV icon
267
GE Vernova
GEV
$249B
$7.82M 0.05%
12,721
+4,685
SO icon
268
Southern Company
SO
$106B
$7.82M 0.05%
82,508
+3,433
INTC icon
269
Intel
INTC
$236B
$7.72M 0.05%
229,962
-30,114
SOR
270
Source Capital
SOR
$376M
$7.66M 0.05%
170,091
-2,057
TJX icon
271
TJX Companies
TJX
$177B
$7.65M 0.05%
52,916
+277
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.61M 0.05%
91,784
+7,758
MPC icon
273
Marathon Petroleum
MPC
$71B
$7.48M 0.05%
38,803
-1,550
OKE icon
274
Oneok
OKE
$58B
$7.41M 0.05%
101,557
-62,308
GLW icon
275
Corning
GLW
$126B
$7.41M 0.05%
90,282
-3,675
9 10
11
12 13