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
QMOM icon
301
Alpha Architect US Quantitative Momentum ETF
QMOM
$532M
$7.6M 0.05%
111,307
+54,924
ASML icon
302
ASML
ASML
$677B
$7.57M 0.05%
5,729
-860
IMOM icon
303
Alpha Architect International Quantitative Momentum ETF
IMOM
$161M
$7.55M 0.05%
189,618
+89,668
AWR icon
304
American States Water
AWR
$3.02B
$7.5M 0.05%
99,178
+3,009
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$7.49M 0.05%
137,242
+1,640
AFL icon
306
Aflac
AFL
$58.7B
$7.47M 0.05%
68,109
+4,463
JQUA icon
307
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$7.44M 0.05%
121,297
+2,447
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$7.41M 0.04%
181,505
+36,909
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$7.38M 0.04%
105,852
+39,610
BBLU icon
310
EA Bridgeway Blue Chip ETF
BBLU
$436M
$7.38M 0.04%
499,940
+256,152
AEM icon
311
Agnico Eagle Mines
AEM
$88.4B
$7.35M 0.04%
36,189
+3,321
CRM icon
312
Salesforce
CRM
$155B
$7.3M 0.04%
39,088
-18,653
BKR icon
313
Baker Hughes
BKR
$65.6B
$7.18M 0.04%
117,554
+37,430
FBCG icon
314
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$7.15M 0.04%
142,683
+74,378
DUSA icon
315
Davis Select US Equity ETF
DUSA
$1.18B
$7.11M 0.04%
140,058
-2,015
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.7B
$7.05M 0.04%
232,378
+5,157
JEPQ icon
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$6.94M 0.04%
124,994
+12,598
BOXX icon
318
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$6.93M 0.04%
59,606
IBTI icon
319
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$6.9M 0.04%
309,673
+16,163
VHT icon
320
Vanguard Health Care ETF
VHT
$16.8B
$6.89M 0.04%
25,308
-579
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$6.87M 0.04%
142,110
-11
CTRA
322
DELISTED
Coterra Energy
CTRA
$6.83M 0.04%
194,310
-1,628
AEP icon
323
American Electric Power
AEP
$69.5B
$6.8M 0.04%
51,908
+462
TMSL icon
324
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$6.67M 0.04%
181,950
-107,834
WMB icon
325
Williams Companies
WMB
$88.6B
$6.65M 0.04%
91,435
-936
11 12
13
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