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
CPAY icon
301
Corpay
CPAY
$19.9B
$6.75M 0.04%
23,449
-90
LMBS icon
302
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.05B
$6.75M 0.04%
135,602
+4,302
NLY icon
303
Annaly Capital Management
NLY
$15.4B
$6.73M 0.04%
332,842
+665
IDV icon
304
iShares International Select Dividend ETF
IDV
$7.81B
$6.66M 0.04%
182,137
-305
CCJ icon
305
Cameco
CCJ
$47.5B
$6.65M 0.04%
79,349
-677
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$6.63M 0.04%
25,863
+263
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.63M 0.04%
131,902
+2,279
MELI icon
308
Mercado Libre
MELI
$83.1B
$6.63M 0.04%
2,837
+88
JQUA icon
309
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$6.58M 0.04%
104,635
+27,540
SPSM icon
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$6.58M 0.04%
142,033
-2,153
VHT icon
311
Vanguard Health Care ETF
VHT
$16.2B
$6.52M 0.04%
25,113
+1,074
ORLY icon
312
O'Reilly Automotive
ORLY
$76.4B
$6.49M 0.04%
60,230
+2,258
FNX icon
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$6.49M 0.04%
51,755
-2,472
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$6.49M 0.04%
83,071
+6,348
FTC icon
315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18B
$6.47M 0.04%
40,261
-673
GRNY
316
FundStrat Granny Shots US Large Cap ETF
GRNY
$4B
$6.4M 0.04%
255,909
+160,844
BOXX icon
317
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$6.37M 0.04%
55,931
-1,798
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$6.31M 0.04%
137,311
+1,932
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$6.25M 0.04%
119,575
+2,795
IBTI icon
320
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$6.23M 0.04%
278,232
+17,652
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$6.19M 0.04%
114,942
+2,608
COIN icon
322
Coinbase
COIN
$47.8B
$6.17M 0.04%
18,278
+2,282
GVA icon
323
Granite Construction
GVA
$5.3B
$6.14M 0.04%
55,976
-1,229
LVHI icon
324
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$6.1M 0.04%
175,485
+48,671
CARR icon
325
Carrier Global
CARR
$49.5B
$6.1M 0.04%
102,106
-3,277
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