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
EXPD icon
326
Expeditors International
EXPD
$19.6B
$6.39M 0.04%
42,915
+1,657
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.39M 0.04%
80,183
+4,125
AB icon
328
AllianceBernstein
AB
$3.56B
$6.38M 0.04%
165,739
+15,974
EXPE icon
329
Expedia Group
EXPE
$30.8B
$6.36M 0.04%
22,458
+1,256
GVA icon
330
Granite Construction
GVA
$5.51B
$6.36M 0.04%
55,143
-833
HRI icon
331
Herc Holdings
HRI
$4.4B
$6.3M 0.04%
42,491
+4,717
CGMS icon
332
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$6.23M 0.04%
225,710
+18,758
CEG icon
333
Constellation Energy
CEG
$120B
$6.21M 0.04%
17,578
+1,345
SMLF icon
334
iShares US Small Cap Equity Factor ETF
SMLF
$3.38B
$6.21M 0.04%
82,919
+1,905
DFAU icon
335
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$6.15M 0.04%
131,395
+3,500
IQV icon
336
IQVIA
IQV
$30.3B
$6.13M 0.04%
27,190
+5,514
CLS icon
337
Celestica
CLS
$30.5B
$6.1M 0.04%
20,641
+873
FTC icon
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$6.09M 0.04%
38,107
-2,154
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$6.07M 0.04%
117,594
-1,981
FNX icon
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$5.96M 0.04%
47,280
-4,475
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$5.95M 0.04%
42,691
-336
AEP icon
342
American Electric Power
AEP
$71.4B
$5.93M 0.04%
51,446
+5,542
ACGL icon
343
Arch Capital
ACGL
$34.8B
$5.89M 0.04%
61,449
+7,804
ALC icon
344
Alcon
ALC
$40.2B
$5.89M 0.04%
74,779
+1,244
TBLL icon
345
Invesco Short Term Treasury ETF
TBLL
$2.43B
$5.88M 0.04%
55,630
-920
MELI icon
346
Mercado Libre
MELI
$90.3B
$5.87M 0.04%
2,913
+76
IGE icon
347
iShares North American Natural Resources ETF
IGE
$883M
$5.85M 0.04%
116,543
-5,401
ORLY icon
348
O'Reilly Automotive
ORLY
$79.4B
$5.85M 0.04%
64,140
+3,910
SYF icon
349
Synchrony
SYF
$24B
$5.85M 0.04%
70,067
-439
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$5.83M 0.04%
144,596
-132,617
12 13
14
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