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
PATH icon
326
UiPath
PATH
$6.07B
$6.63M 0.04%
596,888
+11,190
TMUS icon
327
T-Mobile US
TMUS
$192B
$6.6M 0.04%
31,424
-11,992
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$6.57M 0.04%
68,836
+64,022
ACGL icon
329
Arch Capital
ACGL
$30.7B
$6.53M 0.04%
68,076
+6,627
FANG icon
330
Diamondback Energy
FANG
$57.1B
$6.53M 0.04%
33,023
-320
JSMD icon
331
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$6.5M 0.04%
81,889
+41,810
EXPD icon
332
Expeditors International
EXPD
$20.8B
$6.49M 0.04%
45,281
+2,366
USFR icon
333
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$6.49M 0.04%
128,831
-307
XAGG
334
Eaton Vance Income Opportunities ETF
XAGG
$1.05B
$6.46M 0.04%
+130,014
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.45M 0.04%
113,542
+55,891
SPOT icon
336
Spotify
SPOT
$100B
$6.45M 0.04%
13,295
+497
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.4M 0.04%
57,999
+19,051
SMLF icon
338
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$6.38M 0.04%
84,557
+1,638
D icon
339
Dominion Energy
D
$57.6B
$6.38M 0.04%
103,237
+29,382
TRGP icon
340
Targa Resources
TRGP
$56.4B
$6.38M 0.04%
25,427
-210
IAU icon
341
iShares Gold Trust
IAU
$69.6B
$6.37M 0.04%
72,213
+8,174
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$6.35M 0.04%
39,964
-1,868
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$6.35M 0.04%
80,062
-121
NSC icon
344
Norfolk Southern
NSC
$68.5B
$6.27M 0.04%
21,853
-653
FIVA
345
Fidelity International Value Factor ETF
FIVA
$556M
$6.27M 0.04%
+180,028
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$6.24M 0.04%
118,673
+1,079
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$78.9B
$6.21M 0.04%
129,272
+11,070
SPG icon
348
Simon Property Group
SPG
$66B
$6.13M 0.04%
32,846
+2,735
GRMN icon
349
Garmin
GRMN
$45.9B
$6.11M 0.04%
26,340
-789
AB icon
350
AllianceBernstein
AB
$3.44B
$6.05M 0.04%
161,707
-4,032
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