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
STZ icon
326
Constellation Brands
STZ
$26.3B
$6.08M 0.04%
45,180
-4,634
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.08M 0.04%
76,058
-408
CSRE
328
Cohen & Steers Real Estate Active ETF
CSRE
$283M
$6.04M 0.04%
+231,827
SMLF icon
329
iShares US Small Cap Equity Factor ETF
SMLF
$3.44B
$6.02M 0.04%
81,014
+27,748
ASML icon
330
ASML
ASML
$537B
$6M 0.04%
6,194
+186
IGE icon
331
iShares North American Natural Resources ETF
IGE
$947M
$5.98M 0.04%
121,944
+403
TBLL icon
332
Invesco Short Term Treasury ETF
TBLL
$2.98B
$5.97M 0.04%
56,550
+9,250
PVAL icon
333
Putnam Focused Large Cap Value ETF
PVAL
$8.64B
$5.92M 0.04%
138,541
+82,279
AIQ icon
334
Global X Artificial Intelligence & Technology ETF
AIQ
$7.45B
$5.88M 0.04%
119,108
+4,855
WMB icon
335
Williams Companies
WMB
$90.2B
$5.87M 0.04%
92,718
-3,114
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.85M 0.04%
49,425
-3,323
DFAU icon
337
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$5.85M 0.04%
127,895
+4,895
SUSA icon
338
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
$5.84M 0.04%
43,027
-2,791
CGMS icon
339
Capital Group US Multi-Sector Income ETF
CGMS
$4.48B
$5.74M 0.04%
206,952
+13,479
AB icon
340
AllianceBernstein
AB
$3.39B
$5.72M 0.04%
149,765
-157
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$5.71M 0.04%
99,196
+24,526
HTGC icon
342
Hercules Capital
HTGC
$2.6B
$5.68M 0.04%
300,139
+4,625
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$5.65M 0.04%
56,149
+297
CMCSA icon
344
Comcast
CMCSA
$103B
$5.65M 0.04%
179,913
+38,173
AXON icon
345
Axon Enterprise
AXON
$37B
$5.63M 0.04%
7,848
-713
PPG icon
346
PPG Industries
PPG
$23.9B
$5.62M 0.04%
53,462
-1,143
DLR icon
347
Digital Realty Trust
DLR
$60.6B
$5.6M 0.04%
32,410
-708
FTHY
348
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$5.54M 0.04%
382,097
-31,439
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$76.8B
$5.52M 0.04%
111,598
+832
SPG icon
350
Simon Property Group
SPG
$59B
$5.49M 0.04%
29,268
-212
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14
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