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
ESGV icon
351
Vanguard ESG US Stock ETF
ESGV
$11.6B
$5.83M 0.04%
48,186
-1,239
HTGC icon
352
Hercules Capital
HTGC
$2.78B
$5.82M 0.04%
309,211
+9,072
STZ icon
353
Constellation Brands
STZ
$25.5B
$5.78M 0.04%
41,895
-3,285
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$69.3B
$5.75M 0.04%
27,314
+7,767
SOFI icon
355
SoFi Technologies
SOFI
$24.5B
$5.74M 0.04%
219,166
+59,623
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$75.6B
$5.71M 0.04%
118,202
+6,604
CMCSA icon
357
Comcast
CMCSA
$114B
$5.71M 0.04%
190,962
+11,049
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$27B
$5.68M 0.03%
33,802
+1,457
GBCI icon
359
Glacier Bancorp
GBCI
$5.88B
$5.58M 0.03%
126,639
-12,585
SPG icon
360
Simon Property Group
SPG
$66B
$5.57M 0.03%
30,111
+843
AEM icon
361
Agnico Eagle Mines
AEM
$111B
$5.57M 0.03%
32,868
+5,777
WMB icon
362
Williams Companies
WMB
$92.6B
$5.55M 0.03%
92,371
-347
GRMN icon
363
Garmin
GRMN
$48.3B
$5.5M 0.03%
27,129
-1,834
ZROZ icon
364
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
$5.48M 0.03%
85,277
+29,178
MRVL icon
365
Marvell Technology
MRVL
$66.1B
$5.45M 0.03%
64,081
+19,466
FMDE icon
366
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$5.44M 0.03%
149,430
+11,597
NOC icon
367
Northrop Grumman
NOC
$107B
$5.38M 0.03%
9,437
+432
WY icon
368
Weyerhaeuser
WY
$17.9B
$5.38M 0.03%
226,936
-55,256
NLY icon
369
Annaly Capital Management
NLY
$16.5B
$5.37M 0.03%
240,078
-92,764
FYX icon
370
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$5.37M 0.03%
47,422
+343
JBL icon
371
Jabil
JBL
$26.9B
$5.37M 0.03%
23,529
-1,234
TTE icon
372
TotalEnergies
TTE
$164B
$5.36M 0.03%
81,915
+4,005
SPGP icon
373
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$5.35M 0.03%
47,009
+3,998
SRET icon
374
Global X SuperDividend REIT ETF
SRET
$220M
$5.32M 0.03%
+244,240
MPC icon
375
Marathon Petroleum
MPC
$65.1B
$5.22M 0.03%
32,089
-6,714
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