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
INTU icon
301
Intuit
INTU
$130B
$7.08M 0.04%
10,691
-5
ASML icon
302
ASML
ASML
$527B
$7.05M 0.04%
6,589
+395
FXL icon
303
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$7.04M 0.04%
41,832
-252
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.1B
$7.03M 0.04%
227,221
+1,983
AFL icon
305
Aflac
AFL
$57.6B
$7.02M 0.04%
63,646
+27,751
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$7M 0.04%
67,559
-1,122
AWR icon
307
American States Water
AWR
$2.95B
$6.97M 0.04%
96,169
+2,349
IQLT icon
308
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$6.96M 0.04%
153,171
-954
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$6.9M 0.04%
138,106
+2,504
FERG icon
310
Ferguson
FERG
$48.1B
$6.9M 0.04%
30,983
+14,644
BOXX icon
311
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$6.86M 0.04%
59,606
+3,675
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$6.85M 0.04%
125,137
+10,195
LVHI icon
313
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$6.84M 0.04%
185,656
+10,171
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$6.78M 0.04%
145,050
+7,739
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$6.72M 0.04%
26,827
+964
SLB icon
316
SLB Ltd
SLB
$70.9B
$6.71M 0.04%
174,926
+37,576
ADI icon
317
Analog Devices
ADI
$161B
$6.71M 0.04%
24,748
+15,276
ET icon
318
Energy Transfer Partners
ET
$64.2B
$6.68M 0.04%
405,267
-4,736
GDX icon
319
VanEck Gold Miners ETF
GDX
$32.1B
$6.68M 0.04%
77,884
-18,918
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$6.66M 0.04%
142,121
+88
IBTI icon
321
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$6.56M 0.04%
293,510
+15,278
AMP icon
322
Ameriprise Financial
AMP
$43.2B
$6.56M 0.04%
13,380
+7,200
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$6.53M 0.04%
112,396
+13,200
USFR icon
324
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.5M 0.04%
129,138
-2,764
NSC icon
325
Norfolk Southern
NSC
$69.8B
$6.5M 0.04%
22,506
-104
11 12
13
14 15